| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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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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| PACW / Pacwest Bancorp
|
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
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| BRCM / Broadcom Corporation
|
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| UPW / ProShares Trust - ProShares Ultra Utilities
|
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| 00B3KFWW1 / Transocean, Inc. Bond
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| RLI / RLI Corp.
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| GLNG / Golar LNG Limited
|
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| SO / The Southern Company
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| QRTEA / Qurate Retail Inc - Series A
|
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| CAT / Caterpillar Inc.
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| DCP / DCP Midstream LP - Unit
|
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| FOX / Fox Corporation
|
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| CNC / Centene Corporation
|
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| D / Dominion Energy, Inc.
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| UPS / United Parcel Service, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MCY / Mercury General Corporation
|
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| 441060100 / Hospira
|
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| CRR / Carbo Ceramics Inc.
|
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| LULU / lululemon athletica inc.
|
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| MBLY / Mobileye Global Inc.
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| KLXI / KLX Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PBYI / Puma Biotechnology, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| 00B62B7C3 / TE Connectivity Ltd. Bond
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| 00B5BT0K0 / Aon Plc Bond
|
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|
| FSS / Federal Signal Corporation
|
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|
| HSNI / HSN, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DNOW / DNOW Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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|
| ALLIED WORLD ASSURANCE COMPANY HLDGS AG
/ (00B4LMCN9) |
|
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|
| STJ / St. Jude Medical, Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PPO /
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| ZG / Zillow Group, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| LINE / Lineage, Inc.
|
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| WPPGY / WPP PLC
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 00B58JVZ5 / Seagate Technology PLC Bond
|
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| 74005P104 / Praxair, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OMCL / Omnicell, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
| TEEKAY LNG PARTNERS LP (LIMITED VOTING)
/ (00B0884M5) |
|
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|
|
| FCTY / 1st Century Bancshares, Inc.
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| SNDK / Sandisk Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| RAI / Reynolds American, Inc.
|
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| CYN / Cyngn Inc.
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| UBS GROUP AG (USD)
/ (00BRTR118) |
|
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|
| FWONK / Formula One Group
|
|
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|
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|
| TLM /
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
|
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| ACMP /
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
|
|
|
|
|
|
|
|
| ASTC / Astrotech Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| 00B7W0TT8 / Seadrill Partners LLC Bond
|
|
|
|
|
|
|
|
| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
| 00BQRQXQ9 / Tyco International plc Bond
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| 00B3BQMF6 / Chubb Ltd Bond
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| 00B783TY6 / Delphi Automotive Plc Bond
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| 00B1R96S6 / Mellanox Technologies, Ltd. Bond
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| 00B4349B0 / Freescale Semiconductor Ltd Bond
|
|
|
|
|
|
|
|
| 00B09RMQ1 / Seadrill Limited Bond
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| 00B23DBK6 / Genpact Ltd. Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 00B3CTNK6 / Signet Jewelers Ltd. Bond
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| AVAGO TECHNOLOGIES LTD
/ (00B3WS2X9) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| ASML HOLDING NV (USD)
/ (00B908F01) |
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
|
|
|
|
|
|
| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
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| GIS / General Mills, Inc.
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| NRG / NRG Energy, Inc.
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| HUM / Humana Inc.
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| BSX / Boston Scientific Corporation
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| JWN / Nordstrom, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CNI / Canadian National Railway Company
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| US6550441058 / Noble Energy, Inc.
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| KLAC / KLA Corporation
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| CLX / The Clorox Company
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| EOG / EOG Resources, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| NLSN / Nielsen Holdings plc
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| ENIA / Enel Americas SA - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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|
| ON / ON Semiconductor Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HXL / Hexcel Corporation
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| SGEN / Seagen Inc
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| ESV / Ensco plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| MGA / Magna International Inc.
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| WCN / Waste Connections, Inc.
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| WCN / Waste Connections, Inc.
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| MX / Magnachip Semiconductor Corporation
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| / Total S.A.
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| JKHY / Jack Henry & Associates, Inc.
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| SLF / Sun Life Financial Inc.
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| SU / Suncor Energy Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| QRTEA / Qurate Retail Inc - Series A
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| TAP / Molson Coors Beverage Company
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| QCOM / QUALCOMM Incorporated
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| UAA / Under Armour, Inc.
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| NWL / Newell Brands Inc.
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| ETN / Eaton Corporation plc
|
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| AMAT / Applied Materials, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| WM / Waste Management, Inc.
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| SLB / Schlumberger Limited
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| DAL / Delta Air Lines, Inc.
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| SYF / Synchrony Financial
|
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| MELI / MercadoLibre, Inc.
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| ABC / Amerisource Bergen Corp.
|
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| XEL / Xcel Energy Inc.
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| FLEX / Flex Ltd.
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| 61166W101 / Monsanto Co.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PCRX / Pacira BioSciences, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
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| PCG / PG&E Corporation
|
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| PSX / Phillips 66
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| HAL / Halliburton Company
|
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| GOLD / Barrick Mining Corporation
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|
| RCPT / Receptos, Inc.
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| VRSN / VeriSign, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CB / Chubb Limited
|
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|
| PXLW / Pixelworks, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| ENB / Enbridge Inc.
|
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|
| EIX / Edison International
|
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|
|
| ROL / Rollins, Inc.
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| 00B5V4CT8 / Golar LNG Partners LP Bond
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, 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
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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| ONCY / Oncolytics Biotech Inc.
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| IRM / Iron Mountain Incorporated
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| ORCL / Oracle Corporation
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| XLNX / Xilinx, Inc.
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| WDC / Western Digital Corporation
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| JNPR / Juniper Networks, Inc.
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| ROK / Rockwell Automation, Inc.
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| CCI / Crown Castle Inc.
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| F / Ford Motor Company
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| AVY / Avery Dennison Corporation
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| ADBE / Adobe Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| LEN / Lennar Corporation
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| HAR / Harman International Industries, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| FITB / Fifth Third Bancorp
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| BIIB / Biogen Inc.
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| ABBV / AbbVie Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MDT / Medtronic plc
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| MDLZ / Mondelez International, Inc.
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| MSFT / Microsoft Corporation
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| CVX / Chevron Corporation
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| NOC / Northrop Grumman Corporation
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| TXN / Texas Instruments Incorporated
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| PG / The Procter & Gamble Company
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| COST / Costco Wholesale Corporation
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
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| UBS / UBS Group AG
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| JNJ / Johnson & Johnson
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| TU / TELUS Corporation
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| CELG / Celgene Corp.
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| AMT / American Tower Corporation
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| CME / CME Group Inc.
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| SBUX / Starbucks Corporation
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| CPG / Veren Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| CDK / CDK Global Inc
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| ABB / ABB Ltd. - ADR
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| 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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| GOOGL / Alphabet Inc.
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| SRE / Sempra
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| KITE / Kite Pharma, Inc.
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| LLY / Eli Lilly and Company
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| NKE / NIKE, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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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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| C / Citigroup Inc. - Corporate Bond/Note
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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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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| ILMN / Illumina, Inc.
|
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| KR / The Kroger Co.
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| AVP / Avon Products, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ECL / Ecolab Inc.
|
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.
