| DBD / Diebold Nixdorf, Incorporated
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| TSLA / Tesla, Inc.
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| AVGO / Broadcom Inc.
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| DOV / Dover Corporation
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| MRK / Merck & Co., Inc.
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| CFG / Citizens Financial Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| AWK / American Water Works Company, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TRP / TC Energy Corporation
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| FAST / Fastenal Company
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| WPM / Wheaton Precious Metals Corp.
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| NVDA / NVIDIA Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| THO / THOR Industries, Inc.
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| SNX / TD SYNNEX Corporation
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| IEV / iShares Trust - iShares Europe ETF
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| SYIEF / Symrise AG
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| RSG / Republic Services, Inc.
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| HLIO / Helios Technologies, Inc.
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| SPLK / Splunk Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLNX / Xilinx, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| IRT / Independence Realty Trust, Inc.
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| ICLR / ICON Public Limited Company
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| ITW / Illinois Tool Works Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| PINS / Pinterest, Inc.
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| 6861 / Keyence Corporation
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| FERGD / Ferguson plc
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| LEA / Lear Corporation
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| BC / Brunswick Corporation
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| SSP / The E.W. Scripps Company
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| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| WBK / Westpac Banking Corp - ADR
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| TTNDF / Techtronic Industries Company Limited
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| KRC / Kilroy Realty Corporation
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| COTY / Coty Inc.
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| CMP / Compass Minerals International, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MKGAF / Merck KGaA
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| CHKP / Check Point Software Technologies Ltd.
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| KCRPY / Kao Corp.
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| AEM / Agnico Eagle Mines Limited
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| HELE / Helen of Troy Limited
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| ON / ON Semiconductor Corporation
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| EMR / Emerson Electric Co.
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| LFC / China Life Insurance Co - ADR
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| 126132109 / CNOOC Ltd.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CBB / Cincinnati Bell, Inc.
|
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| STE / STERIS plc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DXC / DXC Technology Company
|
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|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RTN / Raytheon Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CME / CME Group Inc.
|
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| TSCO / Tractor Supply Company
|
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| ATO / Atmos Energy Corporation
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| D / Dominion Energy, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| VNE / Veoneer Inc
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
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|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CHX / ChampionX Corporation
|
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
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|
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|
|
| WOLTF / Wolters Kluwer N.V.
|
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| AMADF / Amadeus IT Group, S.A.
|
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| NOW / ServiceNow, Inc.
|
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|
|
| FJTSF / Fujitsu Limited
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| WCN / Waste Connections, Inc.
|
|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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|
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|
|
| US23328E1064 / DNB ASA
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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|
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| LOGN / Logitech International S.A.
|
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|
|
| WDC / Western Digital Corporation
|
|
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|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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|
| IBM / International Business Machines Corporation
|
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|
| US0259327080 / American Financial Group, Inc., Pfd.
|
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|
| PRU / Prudential Financial, Inc.
|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| CNQ / Canadian Natural Resources Limited
|
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| BH / Biglari Holdings Inc.
|
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| IAU / iShares Gold Trust
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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| CRH / CRH plc
|
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|
| RJF / Raymond James Financial, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| HIW / Highwoods Properties, Inc.
|
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|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
| FLO / Flowers Foods, Inc.
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| AEP / American Electric Power Company, Inc.
|
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| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
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|
| AXAHF / AXA SA
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| AV / Aviva Plc
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| CTVA / Corteva, Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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|
| CHTR / Charter Communications, Inc.
|
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|
| SRE / Sempra
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
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|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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| MTB / M&T Bank Corporation
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
|
| REPYF / Repsol, S.A.
|
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|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
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|
|
|
|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
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| BFFAF / BASF SE
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| TRNO / Terreno Realty Corporation
|
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| US8865471085 / Tiffany & Co.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| RPM / RPM International Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| US9021041085 / II-VI, Inc.
|
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| SLV / iShares Silver Trust
|
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| BYND / Beyond Meat, Inc.
|
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| DPSGY / Deutsche Post AG - ADR
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| HOCPF / HOYA Corporation
|
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| US6067693050 / Mitsubishi Corp.
|
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|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AEYE / AudioEye, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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| ENB / Enbridge Inc.
|
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| EFBI / Eagle Financial Bancorp, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| US7153471005 / Perspecta Inc
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| AXIH / Axion International Holdings, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| SRSC / Sears Canada Inc.
|
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|
| QGEN / Qiagen N.V.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| LIN / Linde plc
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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|
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| CC / The Chemours Company
|
|
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|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| NBNKF / Nordea Bank Abp
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| STOHF / Equinor ASA
|
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|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
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|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSUMF / Fortescue Ltd
|
|
|
|
|
|
|
|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDG Environmental Inc
/ (693283103) |
|
|
|
|
|
|
|
| Valley Forge Composite Technologies Inc
/ (919639104) |
|
|
|
|
|
|
|
| Lenox Wealth Mgmt Inc Com New
/ (52634R204) |
|
|
|
|
|
|
|
| VPLM / Voip-Pal.com Inc.
|
|
|
|
|
|
|
|
| Renhe Commercial Holdings Comp
/ (G2121J101) |
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| WTRG / Essential Utilities, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
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|
|
|
|
| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
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|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SLG / SL Green Realty Corp.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
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| WTBCY / Whitbread Plc
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| XEL / Xcel Energy Inc.
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| VLO / Valero Energy Corporation
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| STNG / Scorpio Tankers Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| PDRDY / Pernod Ricard - ADR
|
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| UBS / UBS Group AG
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
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| KDSKF / DSM-Firmenich AG
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| LEG / Leggett & Platt, Incorporated
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| WDAY / Workday, Inc.
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| COF.PRP / Capital One Financial Corp.
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| ALL.PRD / Allstate Corp. (The)
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| CCS / Century Communities, Inc.
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| AZSEY / Allianz SE
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| HTHIF / Hitachi, Ltd.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
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| VLEEF / Valeo SE
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
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| IFNNF / Infineon Technologies AG
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| FEYE / FireEye Inc
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| DNSKF / Danske Bank A/S
|
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| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| ATASY / Atlantia - ADR
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
| BAYZF / Bayer Aktiengesellschaft
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
| MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
|
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| FFIV / F5, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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|
| CODGF / Compagnie de Saint-Gobain S.A.
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
|
|
|
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|
| PPL / Pembina Pipeline Corporation
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
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|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| OTSKF / Otsuka Holdings Co., Ltd.
|
|
|
|
|
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|
| WPPGY / WPP PLC
|
|
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|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| 24276R206 / Debt Resolve, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| DLAKF / Deutsche Lufthansa AG
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| INTK / Industrial Nanotech, Inc.
|
|
|
|
|
|
|
|
| GRNH / GreenGro Technologies, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| UNRV / Unrivaled Brands, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| FISV / Fiserv, Inc.
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| VTR / Ventas, Inc.
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| ALC / Alcon Inc.
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| STCN / Steel Connect, Inc.
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| MSI / Motorola Solutions, Inc.
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| KMX / CarMax, Inc.
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| WRB / W. R. Berkley Corporation
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| WELL / Welltower Inc.
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| NEE / NextEra Energy, Inc.
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| CPT / Camden Property Trust
|
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| MNST / Monster Beverage Corporation
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| BKNG / Booking Holdings Inc.
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
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|
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
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| CSX / CSX Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| CMI / Cummins Inc.
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| BA / The Boeing Company
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| FNV / Franco-Nevada Corporation
|
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| MOS / The Mosaic Company
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| SBUX / Starbucks Corporation
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|
| ALB / Albemarle Corporation
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
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| CVNA / Carvana Co.
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| UNH / UnitedHealth Group Incorporated
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
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| SPCE / Virgin Galactic Holdings, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MAR / Marriott International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RY / Royal Bank of Canada
|
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| DUK / Duke Energy Corporation
|
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|
| HUM / Humana Inc.
|
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| ROKU / Roku, Inc.
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| ABC / Amerisource Bergen Corp.
|
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| MFC / Manulife Financial Corporation
|
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| BBL / BHP Group Plc - ADR
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
| YNDX / Yandex N.V.
|
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|
|
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
|
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|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
| ALL / The Allstate Corporation
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
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|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| / Sina Corp.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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|
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|
|
| CAE / CAE Inc.
|
|
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|
|
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|
|
| PLD / Prologis, Inc.
|
|
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|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HEWA / HealthWarehouse.com, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
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| PPL / PPL Corporation
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| TJX / The TJX Companies, Inc.
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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| MVPI / MV Portfolios Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| XOM / Exxon Mobil Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| PEG / Public Service Enterprise Group Incorporated
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| CGC / Canopy Growth Corporation
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| AAPL / Apple Inc.
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| MA / Mastercard Incorporated
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| BHF / Brighthouse Financial, Inc.
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| DD / DuPont de Nemours, Inc.
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| ACN / Accenture plc
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| GTX / Garrett Motion Inc.
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| AER / AerCap Holdings N.V.
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| SPY / SPDR S&P 500 ETF
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| MDT / Medtronic plc
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| MSFT / Microsoft Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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.
