ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
AOL /
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
/ VIVUS, Inc.
|
|
|
|
|
|
|
|
ACMP /
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
TEEKAY LNG PARTNERS LP (LIMITED VOTING)
/ (00B0884M5) |
|
|
|
|
|
|
|
00B09RMQ1 / Seadrill Limited Bond
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
UBS AG NAMEN (USD)
/ (00B17MV57) |
|
|
|
|
|
|
|
00B18YFJ4 / UBS AG Bond
|
|
|
|
|
|
|
|
TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
00B1R96S6 / Mellanox Technologies, Ltd. Bond
|
|
|
|
|
|
|
|
00B23DBK6 / Genpact Ltd. Bond
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
00B3BQMF6 / Chubb Ltd Bond
|
|
|
|
|
|
|
|
00B3CTNK6 / Signet Jewelers Ltd. Bond
|
|
|
|
|
|
|
|
00B3KFWW1 / Transocean, Inc. Bond
|
|
|
|
|
|
|
|
00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
|
|
|
AVAGO TECHNOLOGIES LTD
/ (00B3WS2X9) |
|
|
|
|
|
|
|
00B4349B0 / Freescale Semiconductor Ltd Bond
|
|
|
|
|
|
|
|
00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
ALLIED WORLD ASSURANCE COMPANY HLDGS AG
/ (00B4LMCN9) |
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
|
|
|
|
|
|
00B58JVZ5 / Seagate Technology PLC Bond
|
|
|
|
|
|
|
|
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
|
|
|
|
00B5BT0K0 / Aon Plc Bond
|
|
|
|
|
|
|
|
00B5V4CT8 / Golar LNG Partners LP Bond
|
|
|
|
|
|
|
|
00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
COVIDIEN PLC
/ (00B68SQD2) |
|
|
|
|
|
|
|
00B783TY6 / Delphi Automotive Plc Bond
|
|
|
|
|
|
|
|
00B7W0TT8 / Seadrill Partners LLC Bond
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
ASML HOLDING NV (USD)
/ (00B908F01) |
|
|
|
|
|
|
|
00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
|
|
|
|
|
|
|
|
00BD1NQJ9 / Actavis Bond
|
|
|
|
|
|
|
|
TKFTY / Tarkett SA
|
|
|
|
|
|
|
|
00BLS09M3 / Pentair plc. Bond
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
ARUN /
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ASTC / Astrotech Corporation
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
AV / Aviva Plc
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
CAE / CAE Inc.
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CODI / Compass Diversified
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
CNQR /
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
CPG / Veren Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
DTV / DTE Energy Company
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
|
|
|
|
DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
EPB /
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
FCTY / 1st Century Bancshares, Inc.
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
441060100 / Hospira
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
KMP /
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
KRFT /
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
WLH / Lyon William Homes
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
PPO /
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
748356102 / Questar Corp.
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TLM /
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
887228104 / Time Inc.
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
/ Total S.A.
|
|
|
|
|
|
|
|
891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
WPPGY / WPP PLC
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
WAG /
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|