| ABB / ABB Ltd. - ADR
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| BDX / Becton, Dickinson and Company
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| AMAT / Applied Materials, Inc.
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| MRK / Merck & Co., Inc.
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| DAL / Delta Air Lines, Inc.
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| AZO / AutoZone, Inc.
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| PPL / PPL Corporation
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| THG / The Hanover Insurance Group, Inc.
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| UMPQ / Umpqua Holdings Corp
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| ADDDF / adidas AG
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| AET / Aetna, Inc.
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| AIRM / Air Methods Corp.
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| ARG / Airgas, Inc.
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| AIXG / Aixtron SE
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| DLR / Digital Realty Trust, Inc.
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| BSNXY / Berendsen PLC
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| GILD / Gilead Sciences, Inc.
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| HCA / HCA Healthcare, Inc.
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| ARNC / Arconic Corporation
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| AZSEY / Allianz SE
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| AMADF / Amadeus IT Group, S.A.
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| DKS / DICK'S Sporting Goods, Inc.
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| OMC / Omnicom Group Inc.
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
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| ACC / American Campus Communities Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TPR / Tapestry, Inc.
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| MCD / McDonald's Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| AAUKF / Anglo American plc
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| ACGL / Arch Capital Group Ltd.
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| COST / Costco Wholesale Corporation
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| ADBE / Adobe Inc.
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| GPN / Global Payments Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| ALEX / Alexander & Baldwin, Inc.
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| MA / Mastercard Incorporated
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| IBM / International Business Machines Corporation
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| US04351G1013 / Ascena Retail Group, Inc.
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| AIZ / Assurant, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ALV / Autoliv, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| A / Agilent Technologies, Inc.
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| AVP / Avon Products, Inc.
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| AXAHF / AXA SA
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| BCEXF / BCE Inc. - Preferred Stock
|
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| BRGYY / BG Group Plc
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| MPC / Marathon Petroleum Corporation
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| / BNP Paribas
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BNS / The Bank of Nova Scotia
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
|
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| TGT / Target Corporation
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM INC-W/I
/ (073730103) |
|
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| EOG / EOG Resources, Inc.
|
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| BELLY / Belle International Holdings, Ltd.
|
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| BMS / Bemis Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIG / Big Lots, Inc.
|
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| BIIB / Biogen Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BXP / Boston Properties, Inc.
|
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| BMBLF / Brambles Limited
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| EAT / Brinker International, Inc.
|
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| BRITISH SKY BROADCAST-SP ADR
/ (111013108) |
|
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| BRCM / Broadcom Corporation
|
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| BKE / The Buckle, Inc.
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CMS / CMS Energy Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| 126132109 / CNOOC Ltd.
|
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| CRH / CRH plc
|
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| SRE / Sempra
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
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|
| CPB / The Campbell's Company
|
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|
| DHR / Danaher Corporation
|
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|
| CNI / Canadian National Railway Company
|
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| CAJ / Canon Inc. - ADR
|
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| CE / Celanese Corporation
|
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|
| CMO / Capstead Mortgage Corp.
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| 14161H108 / Cardtronics PLC
|
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| AMGN / Amgen Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SO / The Southern Company
|
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|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CAVM / MontaVista Software, LLC
|
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| ORCL / Oracle Corporation
|
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|
| CELG / Celgene Corp.
|
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|
| CPF / Central Pacific Financial Corp.
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| 1 / CK Hutchison Holdings Limited
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
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|
| GM / General Motors Company
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
|
| CIOXF / Cielo S.A
|
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|
| CTXS / Citrix Systems, Inc.
|
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| CLC / CLARCOR Inc.
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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|
| EQIX / Equinix, Inc.
|
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|
|
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|
|
| CLX / The Clorox Company
|
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|
| EMN / Eastman Chemical Company
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| R / Ryder System, Inc.
|
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|
|
| GGG / Graco Inc.
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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| V / Visa Inc.
|
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|
|
| PFE / Pfizer Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
| CCL / Cuscal Limited
|
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|
| HSY / The Hershey Company
|
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|
|
| CGNX / Cognex Corporation
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
| COHU / Cohu, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| KLAC / KLA Corporation
|
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|
|
| W.T. YOSHIMOTO CORPORATION
/ (201202298) |
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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|
| GLW / Corning Incorporated
|
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|
| DHI / D.R. Horton, Inc.
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
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|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| HALEAKALA RANCH CO
/ (258963156) |
|
|
|
|
|
|
|
| DOW CHEMICAL COMPANY
/ (260543103) |
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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|
|
|
| SCIN / EGShares India Small Cap ETF
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EPR / EPR Properties
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ENDP / Endo International plc
|
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| EPC / Edgewell Personal Care Company
|
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|
|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
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| EFX / Equifax Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| WM / Waste Management, Inc.
|
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|
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| FEIC / FEI Company
|
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|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
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| FFIV / F5, Inc.
|
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| FRC / First Republic Bank
|
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|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
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|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
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|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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| GXYEF / Galaxy Entertainment Group Limited
|
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| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GARDNER DENVER INC
/ (365558105) |
|
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| OGZPY / Gazprom - ADR
|
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| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
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| GIS / General Mills, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| RHI / Robert Half Inc.
|
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|
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|
|
| / Gulfport Energy Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| HALEAKALA RANCH CO
/ (405538901) |
|
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|
| HANAHULI ASSN LTD COM
/ (409650900) |
|
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| HNGR / Hanger Inc
|
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| HLIT / Harmonic Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HCN / Welltower Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
| HRI / Herc Holdings Inc.
|
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| HIBB / Hibbett, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HSH /
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| HITT / Hittite Microwave Corp
|
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|
| HOLCIM LTD UNSPONS ADR
/ (434741203) |
|
|
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|
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|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
| ADI / Analog Devices, Inc.
|
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|
| HUWHF / Hutchison Whampoa Ltd.
|
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| ICUI / ICU Medical, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
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|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA INDEX FUN
/ OTHER (464286830) |
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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|
|
| FLR / Fluor Corporation
|
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GMK /
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALAMA LAND CO LTD COM
/ (483130902) |
|
|
|
|
|
|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOALI RANCH
/ (499870905) |
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KRFT /
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
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|
|
| LO /
|
|
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|
|
|
|
|
| W.T. YOSHIMOTO CORPORATION
/ (545646556) |
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| HALEAKALA RANCH COMPANY
/ (569811110) |
|
|
|
|
|
|
|
| HALEAKALA RANCH COMPANY
/ (569811136) |
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS BRAZIL SM CAP
/ OTHER (57060U613) |
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ OTHER (57060U761) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| FITB_* / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| NMRX / Numerex Corp.
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| OAS / Oasis Petroleum Inc. - New
|
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| SBUX / Starbucks Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| CSX / CSX Corporation
|
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| MRC / MRC Global Inc.
|
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| J / Jacobs Solutions Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OCR /
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| DD / DuPont de Nemours, Inc.
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
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| AXP / American Express Company
|
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| PCAR / PACCAR Inc
|
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| ABBV / AbbVie Inc.
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| ULTA / Ulta Beauty, Inc.
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| PKG / Packaging Corporation of America
|
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| WFC / Wells Fargo & Company
|
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| DG / Dollar General Corporation
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| BTU / Peabody Energy Corporation
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| PEB / Pebblebrook Hotel Trust
|
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| ROK / Rockwell Automation, Inc.
|
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| PDRDY / Pernod Ricard - ADR
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PETM /
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| LLY / Eli Lilly and Company
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| CMCSA / Comcast Corporation
|
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| VFC / V.F. Corporation
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| MIDD / The Middleby Corporation
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| DOV / Dover Corporation
|
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| / Pier 1 Imports, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| PBI / Pitney Bowes Inc.
|
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| PII / Polaris Inc.
|
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| POLY SHIELD TECHNOLOGIES INC
/ (731676102) |
|
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| PLCM / Polycom, Inc.
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| PRAA / PRA Group, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| POWERSHARES QQQ TRUST
/ OTHER (73935A104) |
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| POWERSHARES FTSE RAFI US 1500 S/M PT
/ OTHER (73935X567) |
|
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| POWERSHARES FTSE RAFI US 1K
/ OTHER (73935X583) |
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
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| TROW / T. Rowe Price Group, Inc.
|
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| CPA / Copa Holdings, S.A.
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| PFG / Principal Financial Group, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| PRA / ProAssurance Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KMT / Kennametal Inc.
|
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| GD / General Dynamics Corporation
|
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| PRO / PROS Holdings, Inc.
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| PRLB / Proto Labs, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PTITF / PT Indosat Ooredoo Hutchison Tbk
|
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| PSA / Public Storage
|
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| PGPEF / Publicis Groupe S.A.
|
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| PGR / The Progressive Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SF / Stifel Financial Corp.
|
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| SJM / The J. M. Smucker Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WCC / WESCO International, Inc.
|
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| QUEEN VICTORIA PROPERTIES LTD
/ (74823A982) |
|
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| ATI / ATI Inc.
|
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| LULU / lululemon athletica inc.
|
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| RL / Ralph Lauren Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RYN / Rayonier Inc.
|
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| STT / State Street Corporation
|
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| RTN / Raytheon Co.
|
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| ROLL / RBC Bearings Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
|
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|
| REED ELSEVIER PLC SPONS ADR
/ (758205207) |
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VLO / Valero Energy Corporation
|
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| RAI / Reynolds American, Inc.
|
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| WM HYDE RICE LTD
/ (762830990) |
|
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| RBA / RB Global, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RVBD /
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| 772739207 / Rock-Tenn
|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
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|
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|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
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|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| INTC / Intel Corporation
|
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|
| RMS / Rydex ETF Trust
|
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|
| RYL / Ryland Group Inc
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| SIC CORP
/ (784250995) |
|
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|
| US7846351044 / SPX Corp
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| CB / Chubb Limited
|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
|
| ACN / Accenture plc
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
| SNDK / Sandisk Corporation
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
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|
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|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
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|
|
| INTU / Intuit Inc.
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
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|
|
| GAP / The Gap, Inc.
|
|
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|
| SBGSF / Schneider Electric S.E.
|
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|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SDXOF / Sodexo S.A.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STERLITE INDS INDIA SPONS ADR
/ (859737207) |
|
|
|
|
|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRP / TC Energy Corporation
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| TRV / The Travelers Companies, Inc.
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| TRMB / Trimble Inc.
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| DIS / The Walt Disney Company
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| HD / The Home Depot, Inc.
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| TUP / Tupperware Brands Corporation
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| TWO / Two Harbors Investment Corp.
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| US9021041085 / II-VI, Inc.
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| D / Dominion Energy, Inc.
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| CVS / CVS Health Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| HUM / Humana Inc.
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| CVE / Cenovus Energy Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| AVY / Avery Dennison Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| 904784709 / Unilever N.V.
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| X / United States Steel Corporation
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| OXY / Occidental Petroleum Corporation
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| GLD / SPDR Gold Trust
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| UFPI / UFP Industries, Inc.
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| UHS / Universal Health Services, Inc.
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| UTI / Universal Technical Institute, Inc.
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| URBN / Urban Outfitters, Inc.
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| ECOL / US Ecology Inc.
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| 91911K102 / Bausch Health Companies
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| VANGUARD S&P 500 ETF
/ OTHER (922908413) |
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| US92553P1021 / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VLKAY / Volkswagen AG
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| VLKPY / Volkswagen AG
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| WDFC / WD-40 Company
|
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| WBC / Wabco Holdings, Inc.
|
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| WPPGY / WPP PLC
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| WAG /
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| WAT / Waters Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WU / The Western Union Company
|
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| WBK / Westpac Banking Corp - ADR
|
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| WHR / Whirlpool Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WWW / Wolverine World Wide, Inc.
|
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| WOPEY / Woodside Energy Group Ltd - ADR
|
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| WYGPY / Worley Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
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| ZION / Zions Bancorporation, National Association
|
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|
| ZOLT / Zoltek Companies Inc
|
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|
|
| TRAGO INTERNATIONAL, INC.
/ (CH1354125) |
|
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|
|
| LOYALTY DEVELOPMENT CO LTD CERT
/ (CH2256840) |
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AGO / Assured Guaranty Ltd.
|
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| BAP / Credicorp Ltd.
|
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| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ESGR / Enstar Group Limited
|
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| ESV / Ensco plc
|
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|
| MSFT / Microsoft Corporation
|
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|
| HLF / Herbalife Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| IVZ / Invesco Ltd.
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| NBR / Nabors Industries Ltd.
|
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|
| UTIW / UTi Worldwide Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
| WFT / Weatherford International plc
|
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| PNR / Pentair plc
|
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|
| OUBS /
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| AER / AerCap Holdings N.V.
|
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|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
| CMPR / Cimpress plc
|
|
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|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
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|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
.
