| GXYEF / Galaxy Entertainment Group Limited
|
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| CIM / Chimera Investment Corporation
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| YUM / Yum! Brands, Inc.
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| LKQ / LKQ Corporation
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| D / Dominion Energy, Inc.
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| NPPXF / NTT, Inc.
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| BNKJF / Bankers Petroleum Ltd.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| JGW / JGWPT Holdings Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
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| CL / Colgate-Palmolive Company
|
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| OAK / Oaktree Capital Group, LLC
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| WEB / Web.com Group, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
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| ROVI / Rovi Corp.
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| FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AMADF / Amadeus IT Group, S.A.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| FCNDZ / Falcons Funding Trust I - Preferred Security
|
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| INVVY / Indivior Plc - ADR
|
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| G0083B108 / Actavis
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| IMS / IMS Health Holdings, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIN / Dine Brands Global, Inc.
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| BX / Blackstone Inc.
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| ALEXZA PHARMACEUTICALS, INC WA
/ WT (ALEXZAWAR) |
|
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| SATS / EchoStar Corporation
|
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| OZFRY / OFX Group Limited - Depositary Receipt (Common Stock)
|
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| PEGA / Pegasystems Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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| YANBU NATIONAL PETROCHEMICAL
/ (G4R75MC62) |
|
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| 14754D100 / Cash America International, Inc.
|
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| INVESTMENT AB KINNEVIK-B SHS
/ (W4832D110) |
|
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| BHOOY / boohoo group plc - Depositary Receipt (Common Stock)
|
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| OUBS /
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CNO / CNO Financial Group, Inc.
|
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| US3371582087 / First Horizon Bank
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| PNRA / Panera Bread Co.
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| ALLY / Ally Financial Inc.
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| RPGRF / REA Group Limited
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| CPA / Copa Holdings, S.A.
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| ABCO / Advisory Board Co. (The)
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc
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| VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
|
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| US8695874029 / Svenska Cellulosa AB
|
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| BIIB / Biogen Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
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| DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| RTOKY / Rentokil Initial - ADR
|
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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| PRLB / Proto Labs, Inc.
|
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| 419689906 / Ingenico Group
|
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| LL / LL Flooring Holdings, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| AIOCF / Avigilon Corp
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| UMPQ / Umpqua Holdings Corp
|
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| 14161H108 / Cardtronics PLC
|
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| HK.WS / Halcon Resources Corporation
|
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| AV / Aviva Plc
|
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| CMLS / Cumulus Media Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ABCM / Abcam PLC
|
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|
| AMERICAN REALTY CAP PROP
/ PFD (02917T401) |
|
|
|
|
|
|
|
| HOLCIM LTD-UNSPON ADR
/ ADR (434741203) |
|
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|
|
| SFUN / Fang Holdings Ltd - ADR
|
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|
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| 2371 / Kakaku.com, Inc.
|
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| LNDNY / Lundin Petroleum AB
|
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| LOCK / LifeLock, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
|
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| LNCO / Linn Co, LLC
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
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| PGPEF / Publicis Groupe S.A.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MGM / MGM Resorts International
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| WETF / Wisdomtree Investments Inc
|
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| CMO / Capstead Mortgage Corp.
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| / Delphi Technologies PLC
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| SBMRY / SABMiller plc
|
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| 465685105 / ITC Holdings Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ARMK / Aramark
|
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| CTRX /
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| DRC /
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| SPLS / Staples, Inc.
|
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| CNTAUR / Centaur Funding Corp
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| ZINC / Horsehead Holding Corp.
|
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|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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|
| ESV / Ensco plc
|
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|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
| DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
|
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|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| NORD / Nordicus Partners Corporation
|
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| YELP / Yelp Inc.
|
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| FLTX / FleetMatics Group Ltd.
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| CVA / Covanta Holding Corporation
|
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| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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| TWOU / 2U, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| HL/ / Hargreaves Lansdown PLC
|
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| RSG / Republic Services, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| US00850L2034 / AgriBank FCB
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| AABA / Altaba Inc
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| SIRI / Sirius XM Holdings Inc.
|
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| SCCO / Southern Copper Corporation
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| WAG /
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| LNKD / LinkedIn Corp.
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| MRIN / Marin Software Incorporated
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| NMIH / NMI Holdings, Inc.
|
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| ALQ / ALS Limited
|
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|
| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| SDR / Schroders plc
|
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| APO / Apollo Global Management, Inc.
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| AMAVF / Arcam AB
|
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| LBTYK / Liberty Global Ltd.
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| ERF / Eurofins Scientific SE
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| RHP / Ryman Hospitality Properties, Inc.
|
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| VER / VEREIT Inc
|
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| SNDK / Sandisk Corporation
|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| OCPNF / Olympus Corporation
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| PGHN / Partners Group Holding AG
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| 126132109 / CNOOC Ltd.
|
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| MFA / MFA Financial, Inc.
|
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| SSYS / Stratasys Ltd.
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| FI / Fiserv, Inc.
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| US30767E3071 / Farm Credit Bank of Texas
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
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|
| LO /
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
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|
|
| HELE / Helen of Troy Limited
|
|
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|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
|
| NVAFF / Paysafe Group PLC
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|
| INXN / InterXion Holding N.V.
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| OEC / Orion S.A.
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| NEFF / Neff Corp.
|
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|
| GNTX / Gentex Corporation
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
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| GILD / Gilead Sciences, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| ARCC / Ares Capital Corporation
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| KSU / Kansas City Southern
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| WRCDF / Wirecard AG
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| CNSWF / Constellation Software Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| LULU / lululemon athletica inc.
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| SBUX / Starbucks Corporation
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| SPY / SPDR S&P 500 ETF
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| ANFIF / Amira Nature Foods Ltd.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| PSMT / PriceSmart, Inc.
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| DUK / Duke Energy Corporation
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| PDRDY / Pernod Ricard - ADR
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| WBA / Walgreens Boots Alliance, Inc.
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| ECA / EnCana Corp.
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| HKRS / Halcon Resources Corp.
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| STN / Stantec Inc.
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| MDLZ / Mondelez International, Inc.
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| ESNT / Essent Group Ltd.
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| JAG / Jaguar Mining Inc.
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| TGT / Target Corporation
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| IVR / Invesco Mortgage Capital Inc.
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| KROTY / Kroton Educacional SA
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| TWO / Two Harbors Investment Corp.
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| STJ / St. James's Place plc
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| ALLY.PRA / GMAC Capital Trust I
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| NUE / Nucor Corporation
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| CNI / Canadian National Railway Company
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| OAS / Oasis Petroleum Inc. - New
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| LVS / Las Vegas Sands Corp.
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| PM / Philip Morris International Inc.
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| GM / General Motors Company
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| META / Meta Platforms, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| DLMAF / Dollarama Inc.
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| KKR / KKR & Co. Inc.
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| TRIP / Tripadvisor, Inc.
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| ULTA / Ulta Beauty, Inc.
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| DLTR / Dollar Tree, Inc.
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| NXPI / NXP Semiconductors N.V.
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| SRCL / Stericycle, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| US16941M1099 / China Mobile Ltd.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| SPLK / Splunk Inc.
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| SRE / Sempra
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| ETR / Entergy Corporation
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| US20605P1012 / Concho Resources, Inc.
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| 20653P409 / Concordia International Corp.
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| NLSN / Nielsen Holdings plc
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| HP / Helmerich & Payne, Inc.
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| GIL / Gildan Activewear Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| EBAY / eBay Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| HFC / HollyFrontier Corp
|
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| UPS / United Parcel Service, Inc.
|
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| WMB / The Williams Companies, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| CVX / Chevron Corporation
|
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|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
| AYI / Acuity Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PNR / Pentair plc
|
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|
| CDW / CDW Corporation
|
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|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NBIS / Nebius Group N.V.
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| BTGOF / BT Group plc
|
|
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|
| MU / Micron Technology, Inc.
|
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|
| FRC / First Republic Bank
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
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|
|
| ELME / Elme Communities
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
| V / Visa Inc.
|
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
|
| US87265L1008 / TPT ACQUISITION INC COMMON STOCK
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| AON / Aon plc
|
|
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|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
| AINV / Apollo Investment Corporation
|
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|
| VNTV / Vantiv, Inc.
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| BAP / Credicorp Ltd.
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
.
