| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| HUM / Humana Inc.
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| COST / Costco Wholesale Corporation
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| WMT / Walmart Inc.
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| ENB / Enbridge Inc.
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| RY / Royal Bank of Canada
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| PCP / Precision Castparts Corporation
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| PHM / PulteGroup, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| SYK / Stryker Corporation
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| CERN / Cerner Corp.
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| 345838106 / Forest Laboratories Inc
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| LTC / LTC Properties, Inc.
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| AGNC / AGNC Investment Corp.
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| US35904G1076 / Altisource Residential Corp
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| GRA / W.R. Grace & Co.
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| UMPQ / Umpqua Holdings Corp
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| TTEC / TTEC Holdings, Inc.
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| RCPT / Receptos, Inc.
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| PSA / Public Storage
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| OMC / Omnicom Group Inc.
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| DNOW / DNOW Inc.
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| MNR / Mach Natural Resources LP
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| HAE / Haemonetics Corporation
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| EVA / Enviva Inc.
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| CTRX /
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| AMRE / Amreit, Inc.
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| PMCS / PMC - Sierra, Inc.
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| TDC / Teradata Corporation
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
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| TREE / LendingTree, Inc.
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| WFM / Whole Foods Market, Inc.
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| WDAY / Workday, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| 00BD1NQJ9 / Actavis Bond
|
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| AXP / American Express Company
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| LMT / Lockheed Martin Corporation
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| TEG / Integrys Energy Group, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| COL / Rockwell Collins, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| SUI / Sun Communities, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| TLM /
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| 00B5V4CT8 / Golar LNG Partners LP Bond
|
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| VNTV / Vantiv, Inc.
|
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| AVAGO TECHNOLOGIES LTD
/ (00B3WS2X9) |
|
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| 018490100 / Allergan plc
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KMP /
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| SHPG / Shire Plc.
|
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| TEEKAY LNG PARTNERS LP (LIMITED VOTING)
/ (00B0884M5) |
|
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| LNKD / LinkedIn Corp.
|
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| AV / Aviva Plc
|
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| SNDK / Sandisk Corporation
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| CLB / Core Laboratories Inc.
|
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| COVIDIEN PLC
/ (00B68SQD2) |
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| FWONK / Formula One Group
|
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| LXP / LXP Industrial Trust
|
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| UPS / United Parcel Service, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| NGLS / Targa Resources Partners LP
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| CNC / Centene Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FRC / First Republic Bank
|
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| RGP / Resources Connection, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| TJX / The TJX Companies, Inc.
|
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| MAT / Mattel, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
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|
| INTC / Intel Corporation
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| EA / Electronic Arts Inc.
|
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|
| IRBT / iRobot Corporation
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
| RKUS / Ruckus Wireless, Inc.
|
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|
| MPX / Marine Products Corporation
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
|
| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
| BKU / BankUnited, Inc.
|
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|
| PIPR / Piper Sandler Companies
|
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| 00B5BT0K0 / Aon Plc Bond
|
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|
|
| FCTY / 1st Century Bancshares, Inc.
|
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|
| OCSL / Oaktree Specialty Lending Corporation
|
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| JBL / Jabil Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| DVD / Dover Motorsports Inc
|
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|
| CPN / Calpine Corp.
|
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|
| BNS / The Bank of Nova Scotia
|
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|
| GLD / SPDR Gold Trust
|
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|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
| 00B3BQMF6 / Chubb Ltd Bond
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| WPPGY / WPP PLC
|
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|
| 00B783TY6 / Delphi Automotive Plc Bond
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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|
| TNH / Terra Nitrogen Co., L.P.
|
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|
| CNQR /
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|
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| 00B1R96S6 / Mellanox Technologies, Ltd. Bond
|
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|
| ERF / Enerplus Corporation
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| 91911K102 / Bausch Health Companies
|
|
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|
|
| ADT / ADT Inc.
|
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|
|
| 904784709 / Unilever N.V.
|
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|
| 00B4349B0 / Freescale Semiconductor Ltd Bond
|
|
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|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
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|
|
| 00B09RMQ1 / Seadrill Limited Bond
|
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|
| BRCM / Broadcom Corporation
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
| MUSA / Murphy USA Inc.
|
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|
| RNWK / Realnetworks, Inc.
|
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|
| 441060100 / Hospira
|
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
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| PPO /
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| IPAS / iPass, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
| MS / Morgan Stanley
|
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|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
| SPWR / Complete Solaria, Inc.
|
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| 00B23DBK6 / Genpact Ltd. Bond
|
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|
|
| AABA / Altaba Inc
|
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|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
| RLI / RLI Corp.
|
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|
|
| LULU / lululemon athletica inc.
|
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|
| HQH / Abrdn Healthcare Investors
|
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|
| EPB /
|
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|
| GWW / W.W. Grainger, Inc.
|
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| WAG /
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| 00B18YFJ4 / UBS AG Bond
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
| ARUN /
|
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|
| BTU / Peabody Energy Corporation
|
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|
| ODP / The ODP Corporation
|
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|
|
| KRFT /
|
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|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
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|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
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|
|
| MCY / Mercury General Corporation
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
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|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
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|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| 00B3CTNK6 / Signet Jewelers Ltd. Bond
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
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|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
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|
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|
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|
|
| ASTC / Astrotech Corporation
|
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|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASML HOLDING NV (USD)
/ (00B908F01) |
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
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|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| 00B3KFWW1 / Transocean, Inc. Bond
|
|
|
|
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
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|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
|
|
|
|
|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| 00B7W0TT8 / Seadrill Partners LLC Bond
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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| TKFTY / Tarkett SA
|
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| ARNC / Arconic Corporation
|
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| ILG / Interior Logic Group Holdings Inc
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
| ALLIED WORLD ASSURANCE COMPANY HLDGS AG
/ (00B4LMCN9) |
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| VRTV / Veritiv Corp
|
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| PBCT / People`s United Financial Inc
|
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| CPT / Camden Property Trust
|
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| ANDX / Tesoro Logistics LP
|
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| TRGP / Targa Resources Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DS / Drive Shack Inc
|
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| TRP / TC Energy Corporation
|
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| NRT / North European Oil Royalty Trust
|
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| OCLR / Oclaro, Inc
|
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| CMCSA / Comcast Corporation
|
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| UNP / Union Pacific Corporation
|
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|
| HON / Honeywell International Inc.
|
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| NEM / Newmont Corporation
|
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| MMM / 3M Company
|
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
|
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|
|
| IEX / IDEX Corporation
|
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|
| XEL / Xcel Energy Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| HAS / Hasbro, Inc.
|
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|
| STT / State Street Corporation
|
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|
| DTE / DTE Energy Company
|
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|
| CTXS / Citrix Systems, Inc.
|
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| PCG / PG&E Corporation
|
|
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| CMCSA / Comcast Corporation
|
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|
|
| GIS / General Mills, Inc.
|
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|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
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|
|
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|
|
| Y / Alleghany Corp.
|
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|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| 00B58JVZ5 / Seagate Technology PLC Bond
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| UBS AG NAMEN (USD)
/ (00B17MV57) |
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| UPW / ProShares Trust - ProShares Ultra Utilities
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
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| CCJ / Cameco Corporation
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| BAX / Baxter International Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| RTX / RTX Corporation
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| RHI / Robert Half Inc.
|
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| FLR / Fluor Corporation
|
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| DE / Deere & Company
|
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|
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| REV / Revlon, Inc. - Class A
|
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|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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| AMT / American Tower Corporation
|
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|
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|
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| PLD / Prologis, Inc.
|
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|
|
|
|
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| 758766109 / Regal Entertainment Group
|
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|
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|
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| CMI / Cummins Inc.
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MOS / The Mosaic Company
|
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|
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| XEC / Cimarex Energy Co.
|
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| MA / Mastercard Incorporated
|
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| AES / The AES Corporation
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| TROW / T. Rowe Price Group, Inc.
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| J / Jacobs Solutions Inc.
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| FEYE / FireEye Inc
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|
| DHI / D.R. Horton, Inc.
|
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| RTN / Raytheon Co.
|
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|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| TIMP3 / TIM Participacoes SA
|
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|
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|
|
| CAE / CAE Inc.
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|
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| LKQ / LKQ Corporation
|
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|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
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|
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|
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| CNXC / Concentrix Corporation
|
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|
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
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| MFC / Manulife Financial Corporation
|
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|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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|
|
| VRSN / VeriSign, Inc.
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| 00BLS09M3 / Pentair plc. Bond
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
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| PEG / Public Service Enterprise Group Incorporated
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| NI / NiSource Inc.
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| CME / CME Group Inc.
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| SRE / Sempra
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| GOOGL / Alphabet Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| LLY / Eli Lilly and Company
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| NKE / NIKE, Inc.
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| NVDA / NVIDIA Corporation
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| VZ / Verizon Communications Inc.
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| BX / Blackstone Inc.
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| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
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| RIGL / Rigel Pharmaceuticals, Inc.
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| BA / The Boeing Company
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| SHW / The Sherwin-Williams Company
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| NWSA / News Corporation
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| ILMN / Illumina, Inc.
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| KR / The Kroger Co.
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| AVP / Avon Products, Inc.
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| SPY / SPDR S&P 500 ETF
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| BRK.B / Berkshire Hathaway Inc.
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| ONCY / Oncolytics Biotech Inc.
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| IMAX / IMAX Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ECL / Ecolab Inc.
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.
