| GXYEF / Galaxy Entertainment Group Limited
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| US40425J1016 / HMS Holdings Corp.
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| WDAY / Workday, Inc.
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| YUM / Yum! Brands, Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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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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| KSU / Kansas City Southern
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
| HOLCIM LTD-UNSPON ADR
/ ADR (434741203) |
|
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|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BPXXY / BPER Banca SpA - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
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| DPLO / Diplomat Pharmacy, Inc.
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| FLTX / FleetMatics Group Ltd.
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| US3615921083 / GEA Group AG
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| MTZ / MasTec, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| TI / Telecom Italia S.p.A.
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| PTEN / Patterson-UTI Energy, Inc.
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| ARZTF / ARYZTA AG
|
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| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
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| BX / Blackstone Inc.
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| SATS / EchoStar Corporation
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| SSYS / Stratasys Ltd.
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| 451734107 / IHS, Inc.
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| K3ED / China Telecom Corporation Ltd.
|
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| SNH / Senior Housing Properties Trust
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| US3371582087 / First Horizon Bank
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| OEC / Orion S.A.
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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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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| XHR / Xenia Hotels & Resorts, Inc.
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| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| AMERICAN REALTY CAP PROP
/ PFD (02917T401) |
|
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| ALEXZA PHARMACEUTICALS, INC WA
/ WT (ALEXZAWAR) |
|
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| 61166W101 / Monsanto Co.
|
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| WEB / Web.com Group, Inc.
|
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| LNDNY / Lundin Petroleum AB
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PCP / Precision Castparts Corporation
|
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
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| KRFT /
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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| OCPNF / Olympus Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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| 96925P104 / William Hill Plc
|
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| ATASY / Atlantia - ADR
|
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| DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
|
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| AZIHY / Azimut Hldg S.P.A - ADR
|
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| CSII / Cardiovascular Systems Inc.
|
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| 419689906 / Ingenico Group
|
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| LOCK / LifeLock, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TCS / The Container Store Group, Inc.
|
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|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| 66XD / Edita Food Industries SAE
|
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|
| PII / Polaris Inc.
|
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|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
| NEFF / Neff Corp.
|
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|
| FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
|
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|
| US8695874029 / Svenska Cellulosa AB
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
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|
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|
|
| PRLB / Proto Labs, Inc.
|
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|
|
| SSTK / Shutterstock, Inc.
|
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|
|
| 14754D100 / Cash America International, Inc.
|
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|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IMS / IMS Health Holdings, Inc.
|
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|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
| AV / Aviva Plc
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
|
| COLAY / Coca Cola Icecek Sanayi As
|
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
| SBGSF / Schneider Electric S.E.
|
|
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|
|
| ABCM / Abcam PLC
|
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|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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|
|
| BOJA / Bojangles, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PAHC / Phibro Animal Health Corporation
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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| US8646911003 / Suez Environnement Co SA
|
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| AIOCF / Avigilon Corp
|
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|
| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
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|
| RTOKY / Rentokil Initial - ADR
|
|
|
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|
|
| CBPX / Continental Building Products, Inc.
|
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| DX / Dynex Capital, Inc.
|
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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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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
| NVAFF / Paysafe Group PLC
|
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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)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| SBMRY / SABMiller plc
|
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| 465685105 / ITC Holdings Corp.
|
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| BNKJF / Bankers Petroleum Ltd.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
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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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| 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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|
| 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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|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
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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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| HL/ / Hargreaves Lansdown PLC
|
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| SLH / Solera Holdings, Inc.
|
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| US00850L2034 / AgriBank FCB
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MRIN / Marin Software Incorporated
|
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| G0083B108 / Actavis
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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|
|
| APO / Apollo Global Management, Inc.
|
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| 2371 / Kakaku.com, Inc.
|
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| AMAVF / Arcam AB
|
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| AMADF / Amadeus IT Group, S.A.
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| ERF / Eurofins Scientific SE
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| SNDK / Sandisk Corporation
|
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|
| AER / AerCap Holdings N.V.
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| PGHN / Partners Group Holding AG
|
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|
| STJ / St. James's Place plc
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
| SDR / Schroders plc
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
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|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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|
|
| MFA / MFA Financial, Inc.
|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
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|
|
|
| FI / Fiserv, Inc.
|
|
|
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|
|
| US30767E3071 / Farm Credit Bank of Texas
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
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|
|
| INXN / InterXion Holding N.V.
|
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|
| ACQ / AutoCanada Inc.
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNEGY / Lundin Energy AB - ADR
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
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|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
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| APD / Air Products and Chemicals, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| ZG / Zillow Group, Inc.
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| ALGN / Align Technology, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| AXP / American Express Company
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| OUT / OUTFRONT Media Inc.
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| AAL / American Airlines Group Inc.
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| PRGO / Perrigo Company plc
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| NUE / Nucor Corporation
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| GILD / Gilead Sciences, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
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| ARCC / Ares Capital Corporation
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| CNQ / Canadian Natural Resources Limited
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| UI / Ubiquiti Inc.
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| BPESY / Banco Popular
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| WRCDF / Wirecard AG
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| AYI / Acuity Inc.
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| SBUX / Starbucks Corporation
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| VER / VEREIT Inc
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| HK.WS / Halcon Resources Corporation
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| SGEN / Seagen Inc
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| CNSWF / Constellation Software Inc.
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| CCI / Crown Castle Inc.
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| LULU / lululemon athletica inc.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| 018490100 / Allergan plc
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| PDRDY / Pernod Ricard - ADR
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| GNTX / Gentex Corporation
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| JPM / JPMorgan Chase & Co.
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| SSDOF / Shiseido Company, Limited
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| ECA / EnCana Corp.
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| ESNT / Essent Group Ltd.
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| JAG / Jaguar Mining Inc.
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| ZAYO / Zayo Group Holdings, 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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| ALLY.PRA / GMAC Capital Trust I
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| / VEREIT, Inc.
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| ALIOY / Actelion Ltd.
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| CNI / Canadian National Railway Company
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| EQIX / Equinix, Inc.
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| PM / Philip Morris International Inc.
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| CP / Canadian Pacific Kansas City Limited
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| GM / General Motors Company
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| IPGP / IPG Photonics Corporation
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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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| KKR / KKR & Co. Inc.
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| NXPI / NXP Semiconductors N.V.
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| CFG / Citizens Financial Group, Inc.
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| BIIB / Biogen 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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| LO /
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| TDOC / Teladoc Health, 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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| TTM / Tata Motors Ltd. - ADR
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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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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| 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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| SRCL / Stericycle, Inc.
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| HKRS / Halcon Resources Corp.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| META / Meta Platforms, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ALLY / Ally Financial Inc.
|
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| ANSS / ANSYS, 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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| 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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|
|
| INTC / Intel Corporation
|
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| WFT / Weatherford International plc
|
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| CDW / CDW Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| BTGOF / BT Group plc
|
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| SLB / Schlumberger Limited
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| MMYT / MakeMyTrip Limited
|
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|
| BKI / Black Knight Inc - Class A
|
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| COF / Capital One Financial Corporation
|
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| NBIS / Nebius Group N.V.
|
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| MSFT / Microsoft Corporation
|
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| ELME / Elme Communities
|
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| UBS / UBS Group AG
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| PSMT / PriceSmart, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| US87265L1008 / TPT ACQUISITION INC COMMON STOCK
|
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| ATVI / Activision Blizzard Inc
|
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| AINV / Apollo Investment Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| CIM / Chimera Investment Corporation
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| PFE / Pfizer Inc.
|
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|
| AON / Aon plc
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| ZTS / Zoetis Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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|
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
| V / Visa Inc.
|
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|
| CME / CME Group Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
| GPI / Group 1 Automotive, Inc.
|
|
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|
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| SLRC / SLR Investment Corp.
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
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|
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|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
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|
.
