| BTE / Baytex Energy Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EQT / EQT Corporation
|
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| STI / Solidion Technology, Inc.
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| PWR / Quanta Services, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
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| PCP / Precision Castparts Corporation
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| PHM / PulteGroup, Inc.
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| CERN / Cerner Corp.
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| MCHP / Microchip Technology Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LRCX / Lam Research Corporation
|
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| CSL / Carlisle Companies Incorporated
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| LMT / Lockheed Martin Corporation
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| / Diamond Offshore Drilling Inc
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| PH / Parker-Hannifin Corporation
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| ISRG / Intuitive Surgical, Inc.
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| SO / The Southern Company
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| OXY / Occidental Petroleum Corporation
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| LNC / Lincoln National Corporation
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| EPAC / Enerpac Tool Group Corp.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| RSG / Republic Services, Inc.
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| PAYX / Paychex, Inc.
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| AN / AutoNation, Inc.
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| RRC / Range Resources Corporation
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| D / Dominion Energy, Inc.
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| VRSN / VeriSign, Inc.
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| EMR / Emerson Electric Co.
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| XLNX / Xilinx, Inc.
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| MRO / Marathon Oil Corporation
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| KMB / Kimberly-Clark Corporation
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| ASMLF / ASML Holding N.V.
|
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| TG / Tredegar Corporation
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| HTH / Hilltop Holdings Inc.
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| SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
|
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| TNC / Tennant Company
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| TRW / TRW Automotive Holdings
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| BKMU / Bank Mutual Corp.
|
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| PETM /
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| 74005P104 / Praxair, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| TRP / TC Energy Corporation
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 748356102 / Questar Corp.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| BRC / Brady Corporation
|
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| CAM / Cameron International Corporation
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| IMO / Imperial Oil Limited
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| MWV /
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| AEM / Agnico Eagle Mines Limited
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| UTL / Unitil Corporation
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| TRK / Speedway Motorsports, Inc.
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| YZCHF / Yankuang Energy Group Company Limited
|
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| MJN / Mead Johnson Nutrition Co.
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| MWE / MarkWest Energy Partners, LP
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SBGL / Sibanye Gold Limited ADR
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| 847560109 / Spectra Energy Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 002144110 / Altera Corporation
|
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| SASOF / Sasol Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| TRI / Thomson Reuters Corporation
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| OI / O-I Glass, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| 345838106 / Forest Laboratories Inc
|
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| UVV / Universal Corporation
|
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| WWD / Woodward, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WBK / Westpac Banking Corp - ADR
|
|
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| BCE / BCE Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| TECK.B / Teck Resources Limited
|
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| CVC / Cablevision Systems Corp.
|
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| RDC / Rowan Companies plc
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| ARNC / Arconic Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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|
| CPL / CPFL Energia S.A.
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| ZNH / China Southern Airlines Company Ltd. - ADR
|
|
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|
|
| GHC / Graham Holdings Company
|
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|
| FMER / FirstMerit Corp.
|
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|
| ERF / Enerplus Corporation
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| CST / CST Brands, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| ADT / ADT Inc.
|
|
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|
|
| 904784709 / Unilever N.V.
|
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|
| JOY / Joy Global, Inc.
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
| POM / PEPCO Holdings, Inc.
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
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|
| HCN / Welltower Inc.
|
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|
|
| BRCM / Broadcom Corporation
|
|
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|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| TGA / Transglobe Energy Corp.
|
|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| KYO / Kyocera Corp.
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
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|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
| ULSGF / UBS AG
|
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|
|
| US50046R1014 / Konami Holdings Corporation
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
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|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
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|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| AHL / Aspen Insurance Holdings Limited
|
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
|
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|
|
| CIT / CIT Group Inc
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
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|
|
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|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
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|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| EXC / Exelon Corporation
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| CTXS / Citrix Systems, Inc.
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| IR / Ingersoll Rand Inc.
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| MUR / Murphy Oil Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| ENIA / Enel Americas SA - ADR
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| TI / Telecom Italia S.p.A.
|
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| FNV / Franco-Nevada Corporation
|
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| TI.A / Telecom Italia S.p.A.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| BKS / Barnes & Noble, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PIPR / Piper Sandler Companies
|
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| / Delphi Technologies PLC
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| IGT / International Game Technology PLC
|
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| QLGC / QLogic Corp.
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| JMBA / Jamba, Inc.
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| WPPGY / WPP PLC
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| TE / T1 Energy Inc.
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| 00B65Z9D7 / Noble Corporation plc
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| BMS / Bemis Co., Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| WAG /
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| HCBK / Hudson City Bancorp, Inc.
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| WPM / Wheaton Precious Metals Corp.
|
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| COV /
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| NRG / NRG Energy, Inc.
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| HUM / Humana Inc.
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| GRMN / Garmin Ltd.
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| FMC / FMC Corporation
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| PKI / Revvity Inc.
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| ABC / Amerisource Bergen Corp.
|
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| DG / Dollar General Corporation
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| AOS / A. O. Smith Corporation
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| UDR / UDR, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| AKZOF / Akzo Nobel N.V.
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| AZSEY / Allianz SE
|
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|
| AMG CAPITAL TRUST I CVTPFD 5.1%
/ CV PFD (00169X203) |
|
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|
|
| ANTOFAGASTA PLC -SPON ADR
/ ADR (037189107) |
|
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| ASH / Ashland Inc.
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| AVT / Avnet, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BRGYY / BG Group Plc
|
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| BRITISH SKY BROADCAST SP ADR
/ ADR (111013108) |
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| / BNP Paribas
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| CAJ / Canon Inc. - ADR
|
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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| CGPVF / Viridien Société anonyme
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LFC / China Life Insurance Co - ADR
|
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| CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| CIOXF / Cielo S.A
|
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| CTPCY / CITIC Limited - Depositary Receipt (Common Stock)
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| CCL / Cuscal Limited
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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|
| CROSSTEX ENERGY LP
/ (22765U102) |
|
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| CCK / Crown Holdings, Inc.
|
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|
|
| REED INTL PLC SPON ADR
/ ADR (758205207) |
|
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| DTEGF / Deutsche Telekom AG
|
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| DPSGY / Deutsche Post AG - ADR
|
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|
| DOW CHEMICAL
/ (260543103) |
|
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| US2782651036 / Eaton Vance Corp.
|
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| EPC / Edgewell Personal Care Company
|
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| ESALY / Eisai Co Ltd - ADR
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| 30231D109 / Exxaro Resources Ltd.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| 370023103 / GGP, Inc.
|
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| GXYEF / Galaxy Entertainment Group Limited
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| US3615921083 / GEA Group AG
|
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| GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GBOOY / Grupo Financiero Banorte SAB de CV
|
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| HLF / Herbalife Ltd.
|
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| HRI / Herc Holdings Inc.
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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| HTHIF / Hitachi, Ltd.
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| IAPLY / ICAP Plc
|
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| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
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| IFNNF / Infineon Technologies AG
|
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| HOCPF / HOYA Corporation
|
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| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
|
| KONINKLIJKE AHOLD NV-SP ADR
/ ADR (500467402) |
|
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|
| JBSAF / JBS S.A.
|
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| JSNSF / J Sainsbury plc
|
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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| GMK /
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
|
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|
| KDSKF / DSM-Firmenich AG
|
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|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
| JIXAY / Jiangxi Copper Co. Ltd - ADR
|
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|
| KCRPY / Kao Corp.
|
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|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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| LFRGY / LaFarge Coppee S.A.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| LNEGY / Lundin Energy AB - ADR
|
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|
|
| LULU / lululemon athletica inc.
|
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|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
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|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
|
| LNVGF / Lenovo Group Limited
|
|
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|
|
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| LNMIY / Lonmin plc
|
|
|
|
|
|
|
|
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS MORTGAGE REIT
/ Exchange Traded Funds (57060U324) |
|
|
|
|
|
|
|
| DLAKF / Deutsche Lufthansa AG
|
|
|
|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXCYY / Metso Corporation
|
|
|
|
|
|
|
|
| US6067693050 / Mitsubishi Corp.
|
|
|
|
|
|
|
|
| NCMGY / Newcrest Mining - ADR
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRVNY / MRV Engenharia e Participacoes SA
|
|
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|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
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|
| NRBAY / Nordea Bank AB
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OGXPY / Oleo e Gas Participacoes Sa
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OMVJF / OMV Aktiengesellschaft
|
|
|
|
|
|
|
|
| OCPNF / Olympus Corporation
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
|
|
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|
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|
|
| PEUGEOT SA-SPONSORED ADR
/ ADR (716825500) |
|
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|
|
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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|
| PORTUGAL TELECOM SGPS ADR
/ ADR (737273102) |
|
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| PGPEF / Publicis Groupe S.A.
|
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| PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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| RLGY / Realogy Holdings Corp
|
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| REXMY / Rexam PLC
|
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| RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
|
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SBMRY / SABMiller plc
|
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| REPYF / Repsol, S.A.
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SKHSF / Sekisui House, Ltd.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
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| SSDOF / Shiseido Company, Limited
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| TATNEFT-SPONSORED ADR
/ ADR (670831205) |
|
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| / TD AmeriTrade Holding Corp.
|
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| TELECOM NEW ZEALAND -SPONS ADR
/ ADR (879278208) |
|
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
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| TKAGY / Telekom Austria AG - ADR - Level I
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| / Tesco PLC
|
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| TNTEY / TNT Express NV
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TBLEY / Tractebel Energia S.A.
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| UAA / Under Armour, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
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| UPMKY / UPM-Kymmene Corp.
|
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| USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| VLKPY / Volkswagen AG
|
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| VLKAY / Volkswagen AG
|
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| WALMART DE MEXICO-SER V
/ (P98180105) |
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFGPY / Westfield Corp.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| WOSYY / Wolseley plc
|
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| WOORI FINANCE HOLDINGS-ADR
/ ADR (981063100) |
|
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| WOLTF / Wolters Kluwer N.V.
|
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| WOPEY / Woodside Energy Group Ltd - ADR
|
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| AMCRY / Amcor Ltd.
|
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EBRBY / Centrais Electricas Brazil
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KLAC / KLA Corporation
|
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| MAR / Marriott International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BHI / Baker Hughes Inc.
|
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| GCI / Gannett Co., Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| EQR / Equity Residential
|
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| GPS / The Gap, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ACGL / Arch Capital Group Ltd.
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| ALV / Autoliv, Inc.
|
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| ATLC / Atlanticus Holdings Corporation
|
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| BFFAF / BASF SE
|
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|
| BEAM INC
/ (073730103) |
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| 112900105 / Brookfield Office Properties Inc
|
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| BG / Bunge Global SA
|
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| CPN / Calpine Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EGN / Energen Corp.
|
|
|
|
|
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|
|
| FRP / Fairpoint Communications, Inc.
|
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|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FIA SPA SPONS ADR
/ ADR (315621888) |
|
|
|
|
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|
|
| IDEARC INC
/ (451663108) |
|
|
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|
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|
|
| 451734107 / IHS, Inc.
|
|
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|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
| ICHGF / InterContinental Hotels Group PLC
|
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|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| MERRILL LYNCH BASIC VALUE I
/ (09251G507) |
|
|
|
|
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|
|
| N / NetSuite, Inc.
|
|
|
|
|
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|
|
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
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|
|
| NKO / Niko Resources Ltd
|
|
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|
| NSANF / Nissan Motor Co., Ltd.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
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|
|
| ORASCOM CONSTRUC-SPON ADR
/ ADR (68554N403) |
|
|
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|
| BTU / Peabody Energy Corporation
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PROSHARES ULTRA SILVER
/ Exchange Traded Funds - Commodity (74347W841) |
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
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|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SDXOF / Sodexo S.A.
|
|
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| TLSYY / Telstra Corporation - ADR
|
|
|
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| FOXA / Fox Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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|
| OMC / Omnicom Group Inc.
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
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|
| TSS / Total System Services, Inc.
|
|
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|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
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|
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|
| CPG / Veren Inc.
|
|
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|
| WM / Waste Management, Inc.
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| AMT / American Tower Corporation
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| BXP / Boston Properties, Inc.
|
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|
| KMX / CarMax, Inc.
|
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|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
|
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|
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|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
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|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
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|
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|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| UNM / Unum Group
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
| CF / CF Industries Holdings, Inc.
|
|
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|
| L / Loews Corporation
|
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|
| AGU / Agrium Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
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|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
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|
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|
|
| XEC / Cimarex Energy Co.
|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| WAT / Waters Corporation
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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| HFC / HollyFrontier Corp
|
|
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|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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| RUNI / Reunion Industries, Inc.
|
|
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|
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| CNX / CNX Resources Corporation
|
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| AES / The AES Corporation
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
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|
|
| KGC / Kinross Gold Corporation
|
|
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|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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| MGA / Magna International Inc.
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCA / Corpbanca
|
|
|
|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
|
|
|
|
|
|
|
| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
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|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
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|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SPXA / SpectrumDNA, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SGTZY / PJSC Surgutneftegas - ADR
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| JNPR / Juniper Networks, Inc.
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| EQIX / Equinix, Inc.
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| HCA / HCA Healthcare, Inc.
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| GD / General Dynamics Corporation
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| EW / Edwards Lifesciences Corporation
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LEN / Lennar Corporation
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| HAR / Harman International Industries, Inc.
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| HES / Hess Corporation
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| ITW / Illinois Tool Works Inc.
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| DAL / Delta Air Lines, Inc.
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| AU / AngloGold Ashanti plc
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| FITB / Fifth Third Bancorp
|
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| EMN / Eastman Chemical Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| NKE / NIKE, Inc.
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| US00C4U1L353 / Mylan N.V.
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| GIB / CGI Inc.
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| PPG / PPG Industries, Inc.
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| EG / Everest Group, Ltd.
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| EIX / Edison International
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| MRK / Merck & Co., Inc.
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| CVS / CVS Health Corporation
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| MPC / Marathon Petroleum Corporation
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| AMZN / Amazon.com, Inc.
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| C.WSA / Citigroup, Inc.
|
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| MA / Mastercard Incorporated
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| VET / Vermilion Energy Inc.
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| PM / Philip Morris International Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| AFL / Aflac Incorporated
|
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| IRNS / Ironstone Properties, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SLB / Schlumberger Limited
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| CTAS / Cintas Corporation
|
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| SPGI / S&P Global Inc.
|
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| PCYC / Pharmacyclics
|
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| SEE / Sealed Air Corporation
|
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| MUSA / Murphy USA Inc.
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| GIL / Gildan Activewear Inc.
|
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| OGE / OGE Energy Corp.
|
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| CELG / Celgene Corp.
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| KO / The Coca-Cola Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
|
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| PNR / Pentair plc
|
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|
| XEL / Xcel Energy Inc.
|
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|
| NTRS / Northern Trust Corporation
|
|
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|
|
| O / Realty Income Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| NOW / ServiceNow, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| REG / Regency Centers Corporation
|
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| SYK / Stryker Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
.
