| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| ACCO / ACCO Brands Corporation
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| MCD / McDonald's Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
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| RRC / Range Resources Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
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| MCK / McKesson Corporation
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| HD / The Home Depot, Inc.
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| Nuveen Select Quality Muni Fun
/ (002532299) |
|
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| ADDDF / adidas AG
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| ARG / Airgas, Inc.
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| Sprott Power Corp.
/ (00B68XRZ6) |
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| RENEWABLE ENERGY DEV CORP CMN
/ (00BBW11P9) |
|
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| AZSEY / Allianz SE
|
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
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| AMCRY / Amcor Ltd.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| YNDX / Yandex N.V.
|
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| AIG / American International Group, Inc.
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| CAT / Caterpillar Inc.
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| LOW / Lowe's Companies, Inc.
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| JNJ / Johnson & Johnson
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APOL / Apollo Education Group, Inc.
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| AN / AutoNation, Inc.
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| AV / Aviva Plc
|
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| AXAHF / AXA SA
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| BFFAF / BASF SE
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| BRGYY / BG Group Plc
|
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| BBL / BHP Group Plc - ADR
|
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| / BNP Paribas
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BRRAY / Barloworld Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| / Wyndham Destinations, Inc.
|
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| SLB / Schlumberger Limited
|
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| ASTE / Astec Industries, Inc.
|
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| BLX / Boralex Inc.
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| SAM / The Boston Beer Company, Inc.
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| BRCD / Brocade Communications Systems, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| 126132109 / CNOOC Ltd.
|
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| BA / The Boeing Company
|
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| CAM / Cameron International Corporation
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Railway Ltd
|
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| CAJ / Canon Inc. - ADR
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 163893209 / Chemtura Corp.
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| CASDY / China National Materials Co., Ltd.
|
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| 16948H103 / China State Construction International Holdings, Ltd.
|
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| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| CTXS / Citrix Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CMCO / Columbus McKinnon Corporation
|
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| PLCMP0000017 / Comp SA
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| CGNX / Cognex Corporation
|
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| CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
|
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|
| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| DPNEY / Daphne International Holdings Limited - Depositary Receipt (Common Stock)
|
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| DRGDF / Detour Gold Corp.
|
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|
| DTEGF / Deutsche Telekom AG
|
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|
| ATGE / Adtalem Global Education Inc.
|
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|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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|
|
| EBS / Emergent BioSolutions Inc.
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ECYT / Endocyte, Inc.
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
| ENIA / Enel Americas SA - ADR
|
|
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|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ESTACIO PARTICIPACO ADRF 1SPON
/ ADR (297319105) |
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
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|
|
| 30231D109 / Exxaro Resources Ltd.
|
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| FTI / TechnipFMC plc
|
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| FARM / Farmer Bros. Co.
|
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|
|
| FBR / Fibria Celulose S.A.
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| FRC / First Republic Bank
|
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|
|
| FIRRY / First Tractor Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| FES / Forbes Energy Services Ltd.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| GSE HOLDING INC
/ (36191X100) |
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
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|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HF2 FINL MGMT INC CL A
/ (40421A104) |
|
|
|
|
|
|
|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| HEARUSA INC XXX ESCROW PENDING
/ (422ESC301) |
|
|
|
|
|
|
|
| Heinz Finance 8.0% 07/15/2013
/ PFD (42307T306) |
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENGY / Hengdeli Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| Hyde Park Acquisition Corp II
/ (448640102) |
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
| KR / The Kroger Co.
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| JAH / Jarden Corporation
|
|
|
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|
|
| JBT / JBT Marel Corporation
|
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|
|
| KCRPY / Kao Corp.
|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
| KELYA / Kelly Services, Inc.
|
|
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|
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|
|
| KGC / Kinross Gold Corporation
|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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|
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|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD NV NEWADR RE
/ ADR (500467402) |
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MARKLAND TECHNOLOGIESINC COMNE
/ (570658203) |
|
|
|
|
|
|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| MASONITE WORLDWIDE HOLDINGSCOM
/ (575387105) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MM /
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| NATI / National Instruments Corp.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| IR / Ingersoll Rand Inc.
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| NPPXF / NTT, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| OMC / Omnicom Group Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| OTTR / Otter Tail Corporation
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PGSVY / PGS ASA - ADR
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| 74005P104 / Praxair, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| DHR / Danaher Corporation
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| PG / The Procter & Gamble Company
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| PLD / Prologis, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| PCYO / Pure Cycle Corporation
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| RLOG / Rand Logistics, Inc.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| ROVI / Rovi Corp.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SMIVY / SM Investments Corp.
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| SM INVESTMENTS CORPORATIONUNSP
/ ADR (78455R106) |
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SANW / S&W Seed Company
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| SBMRY / SABMiller plc
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SAPE / Sapient Corp
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| SBRCY / Sberbank of Russia. - ADR
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SIX / Six Flags Entertainment Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SRCL / Stericycle, Inc.
|
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| STERLITE INDUSTRIES ADSEACH RE
/ ADR (859737207) |
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
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| SU / Suncor Energy Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TMK OAO ADR F SPONSORED ADR 1
/ ADR (87260R300) |
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| TLM /
|
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| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
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|
| TTNDF / Techtronic Industries Company Limited
|
|
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| TECK.B / Teck Resources Limited
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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|
|
| TWI / Titan International, Inc.
|
|
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|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| / Total S.A.
|
|
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|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
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|
|
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|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VDAHY / Vinda International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
|
| 651824104 / Newport Corporation
|
|
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|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
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|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
|
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|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| ZFSVF / Zurich Insurance Group AG
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
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|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| 4301 / Amuse Inc.
|
|
|
|
|
|
|
|
| ASAHI NET INC NPV ISIN#JP31158
/ (J02983104) |
|
|
|
|
|
|
|
| 9682 / DTS Corporation
|
|
|
|
|
|
|
|
| FAITH INC NPV ISIN#JP380269000
/ (J1334K100) |
|
|
|
|
|
|
|
| GURUNAVI INC NPV ISIN#JP327418
/ (J1877N107) |
|
|
|
|
|
|
|
| 9869 / Kato Sangyo Co., Ltd.
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| MARUZEN CO LTD NPV ISIN#JP3875
/ (J40734105) |
|
|
|
|
|
|
|
| MIXI. INC NPV ISIN#JP388275000
/ (J45993102) |
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| 4298 / Proto Corporation
|
|
|
|
|
|
|
|
| PRONEXUS INC NPV ISIN#JP311900
/ (J6415X103) |
|
|
|
|
|
|
|
| SOFT99 CORPORATION NPV ISIN#JP
/ (J7596Y100) |
|
|
|
|
|
|
|
| SOTSU CO LTD NPV ISIN#JP343250
/ (J76556109) |
|
|
|
|
|
|
|
| SRA HOLDINGS INC NPV ISIN#JP31
/ (J7659S107) |
|
|
|
|
|
|
|
| 3635 / Koei Tecmo Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| CHARLE CO LTD NPV ISIN#JP33598
/ (J8299G107) |
|
|
|
|
|
|
|
| 4816 / Toei Animation Co.,Ltd.
|
|
|
|
|
|
|
|
| 2329 / Tohokushinsha Film Corporation
|
|
|
|
|
|
|
|
| ZUKEN INC NPV ISIN#JP341200000
/ (J98974108) |
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| SOFTCREATE HOLDINGS CORPNPV IS
/ (ZZC17U3N4) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
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| HSY / The Hershey Company
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| GOOGL / Alphabet Inc.
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| NTRS / Northern Trust Corporation
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| NSC / Norfolk Southern Corporation
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| EMR / Emerson Electric Co.
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| CME / CME Group Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| AVD / American Vanguard Corporation
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| TJX / The TJX Companies, Inc.
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.
