| ADT / ADT Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
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|
|
| AOL /
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|
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| T / AT&T Inc.
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| ADDDF / adidas AG
|
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|
|
|
|
|
|
| Advanced Viral Research Corp
/ (007928104) |
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| AGU / Agrium Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ATI / ATI Inc.
|
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| 018490100 / Allergan plc
|
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| AHGP / Alliance Holdings GP, L.P
|
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| AZSEY / Allianz SE
|
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| ALL / The Allstate Corporation
|
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|
|
| FATKAT INC {priced 9/21/03}
/ Other (021620042) |
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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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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|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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|
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|
|
| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| AME / AMETEK, Inc.
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| AAPL / Apple Inc. Call
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
| ARUN /
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXAHF / AXA SA
|
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|
| US0549371070 / BB&T Corp.
|
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|
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| US05491N1046 / BBX Capital Corporation
|
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|
|
|
|
|
|
| BRGYY / BG Group Plc
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BCM CREDIT OPPORTUNITIES OFFSH
/ LP (05599S187) |
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| BNS / The Bank of Nova Scotia
|
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|
|
| BKS / Barnes & Noble, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
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|
| BA / The Boeing Company
|
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|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
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|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
| BURCA / Burnham Holdings, Inc.
|
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|
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| CSX / CSX Corporation
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| CAM / Cameron International Corporation
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
| CTRX /
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| CELX / Celexpress, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| FPR PARTNERS, LP - BG
/ LP (159874155) |
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| Corridor Comm
/ (220261101) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
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|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| P/N LAWRENCE FIERMAN 4.240% 11
/ Other (289374373) |
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| Energytec
/ (29275M108) |
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PINNACLE EQUITY FUND, LP LEE
/ LP (348751124) |
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| 370ESCAR6 / General Motors Company Bond
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| Hatteras Core Altern Tei Instl
/ Other (419992995) |
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| P/N NT KIN PING LEE 2.80% 8/31
/ Other (451277842) |
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| MFIN / Medallion Financial Corp.
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| US61179L1008 / Mindray Medical International Limited
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| MS / Morgan Stanley
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| MOS / The Mosaic Company
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| DCM / NTT DOCOMO, Inc.
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| NOV / NOV Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NYCB / Flagstar Financial, Inc.
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| NEE / NextEra Energy, Inc.
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVAX / Novavax, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
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| NUE / Nucor Corporation
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| 67059L102 / NuStar GP Holdings, LLC
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| ORLY / O'Reilly Automotive, Inc.
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| OXY / Occidental Petroleum Corporation
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| OIS / Oil States International, Inc.
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| OKE / ONEOK, Inc.
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| OKS / ONEOK Partners, L.P.
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| ORCL / Oracle Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PPL / PPL Corporation
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| PAYX / Paychex, Inc.
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| BTU / Peabody Energy Corporation
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PBI / Pitney Bowes Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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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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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| PL.PRE / Protective Life Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| RFMD /
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
|
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| RLGY / Realogy Holdings Corp
|
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| O / Realty Income Corporation
|
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|
| P/N BRIAN WALLACH 1.65% 2/25/1
/ Other (756958419) |
|
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|
|
| RWT / Redwood Trust, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RSG / Republic Services, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| RVBD /
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| RHI / Robert Half Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| Rymed Technologies
/ (783990955) |
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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|
|
|
| SQFL / SQL Technologies Corp
|
|
|
|
|
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|
| SBH / Sally Beauty Holdings, Inc.
|
|
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|
| SNDK / Sandisk Corporation
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
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|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
| SEP / Spectra Energy Partners LP
|
|
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|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
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|
| TELOZ / TEL Offshore Trust
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
|
|
|
| THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
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|
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|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
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|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| TRMB / Trimble Inc.
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
|
| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
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|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| WAG /
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|
| WFC / Wells Fargo & Company
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
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|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| AGGKY / Aggreko plc - ADR
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| OUBS /
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
.
