| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BlackRock Global Funds, Alloca
/ (L10491972) |
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| Franklin Tech Fund Cl N
/ (L4058R423) |
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| Alken European Opportunity Fun
/ (016421919) |
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| Pictet - Water Held by Eurocle
/ (255787939) |
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| PTAXF / Petroamerica Oil Corp
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| Franklin Income Fund - Class I
/ (L4058T635) |
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| Fidelity Select Industrials Po
/ (316390517) |
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| OREX / Orexigen Therapeutics, Inc.
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| GIS / General Mills, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| Henderson Gartmore Fd
/ (326895927) |
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| US3163906999 / Fidelty Select Automotive Portfolio
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| Franklin European Growth Fund
/ (L40594241) |
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| TOL / Toll Brothers, Inc.
|
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| Polar Capital Funds PLC
/ (97151N920) |
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| Vodafone Group(British Pounds
/ (GB00BH4HK) |
|
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| Janus Cap Global Life Sciences
/ (520456914) |
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| Lazard Emerging Mkts Equity Po
/ (52106N889) |
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| Barclays PLC (GBP Denominated)
/ (OL1399446) |
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| RWC Fds - Nissay Jap F - AUSDH
/ (45645R924) |
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| Aberdeen Glb-Asia Pacific Fd A
/ (LU0011963) |
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| iShares Naftrac
/ (54555P910) |
|
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| Allianz RCM Technology Fund Cl
/ (018919464) |
|
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| JPMorgan Global Healthcare Cl
/ (LU0432979) |
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| Blackrock Cont Europflex Eur A
/ (LU0224105) |
|
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| JPM Fund - Europe EQ Plus
/ (LU0994472) |
|
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| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
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| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
|
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| Franklin India Fund Cl Z
/ (L4059C490) |
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| OA / Orbital ATK, Inc.
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| Deutsche Global Real Estate Se
/ (25159L109) |
|
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| Alken Euro Opp Fd
/ (G78994947) |
|
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| Pinebridge Invest India Eqty
/ (452099914) |
|
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| MFS Meridan Global Total Retur
/ (L63667874) |
|
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| Franklin Templeton Investments
/ (L90262244) |
|
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| Veritas Asian Fd
/ (G9336H929) |
|
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| MFS Global Total Return Fund C
/ (552986853) |
|
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|
| Henderson Gartmore - Cont Eur
/ (326895935) |
|
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|
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|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
| JPMorgan US Technology Fund
/ (LU0210536) |
|
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| PUBDX / PIMCO Unconstrained Bond Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| Market Vectors Pharmaceutical
/ (57060U217) |
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| ASIBX / INVESCO Asia Pacific Growth Fund
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| Suroco Energy Inc
/ (868874108) |
|
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|
|
| DWS RREEF Global Real Estate S
/ (23337G118) |
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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|
| STRA / Strategic Education, Inc.
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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|
| ATK /
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| APOL / Apollo Education Group, Inc.
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
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|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
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|
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|
| GLCNF / Glencore plc
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
| RF / Regions Financial Corporation
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
