| US40425J1016 / HMS Holdings Corp.
|
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| WDAY / Workday, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| PFPT / Proofpoint Inc
|
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| FRC / First Republic Bank
|
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| D / Dominion Energy, Inc.
|
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| NPPXF / NTT, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
|
|
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| OKE / ONEOK, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
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|
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| LOCK / LifeLock, Inc.
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COLAY / Coca Cola Icecek Sanayi As
|
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| ODP / The ODP Corporation
|
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| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
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| AZIHY / Azimut Hldg S.P.A - ADR
|
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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| FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
|
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| PAHC / Phibro Animal Health Corporation
|
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| CVA / Covanta Holding Corporation
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| / VEREIT, Inc.
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TWOU / 2U, Inc.
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| INGN / Inogen, Inc.
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| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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| ATASY / Atlantia - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| US8646911003 / Suez Environnement Co SA
|
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| CAMP / Camp4 Therapeutics Corporation
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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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| APO / Apollo Global Management, Inc.
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| IMS / IMS Health Holdings, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| TI / Telecom Italia S.p.A.
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| BOJA / Bojangles, Inc.
|
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| 465685105 / ITC Holdings Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| PCP / Precision Castparts Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| STJ / St. James's Place plc
|
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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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| ABCO / Advisory Board Co. (The)
|
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| AV / Aviva Plc
|
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| HXGBY / Hexagon AB (publ) - 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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| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
|
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| LNDNY / Lundin Petroleum AB
|
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| 2371 / Kakaku.com, Inc.
|
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| KSU / Kansas City Southern
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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| 451734107 / IHS, Inc.
|
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| 419689906 / Ingenico Group
|
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| ARZTF / ARYZTA AG
|
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| OCPNF / Olympus Corporation
|
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| 14754D100 / Cash America International, Inc.
|
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| NEFF / Neff Corp.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| YOOX SPA-UNSPON ADR
/ ADR (98615T107) |
|
|
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|
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|
|
| WTBCY / Whitbread Plc
|
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|
| SDR / Schroders plc
|
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|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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|
| RTOKY / Rentokil Initial - ADR
|
|
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|
| SBGSF / Schneider Electric S.E.
|
|
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|
|
| ALEXZA PHARMACEUTICALS, INC WA
/ WT (ALEXZAWAR) |
|
|
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|
| K3ED / China Telecom Corporation Ltd.
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
| SSTK / Shutterstock, Inc.
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
| NMR / Nomura Holdings, Inc. - 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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|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
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|
|
| 96925P104 / William Hill Plc
|
|
|
|
|
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|
|
| NGG / National Grid plc - 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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|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
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|
| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
|
|
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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.
|
|
|
|
|
|
|
|
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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|
|
| ARMK / Aramark
|
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|
| WRCDF / Wirecard AG
|
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|
| SPLS / Staples, Inc.
|
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|
| CNTAUR / Centaur Funding Corp
|
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|
|
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|
|
| ZINC / Horsehead Holding Corp.
|
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|
|
| ESV / Ensco plc
|
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|
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|
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|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INXN / InterXion Holding N.V.
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
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|
|
| NORD / Nordicus Partners Corporation
|
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|
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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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|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
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|
|
| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HL/ / Hargreaves Lansdown PLC
|
|
|
|
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|
|
| SLH / Solera Holdings, Inc.
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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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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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMAVF / Arcam AB
|
|
|
|
|
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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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|
|
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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
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
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|
| ILMN / Illumina, Inc.
|
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|
|
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
| CSII / Cardiovascular Systems Inc.
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
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|
|
| MFA / MFA Financial, Inc.
|
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|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| FI / Fiserv, Inc.
|
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|
|
|
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|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
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|
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|
| ADSK / Autodesk, Inc.
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| AMADF / Amadeus IT Group, S.A.
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| US30767E3071 / Farm Credit Bank of Texas
|
|
|
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|
| VRSN / VeriSign, Inc.
|
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|
| NVAFF / Paysafe Group PLC
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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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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|
| 61166W101 / Monsanto Co.
|
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|
|
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|
| SNH / Senior Housing Properties Trust
|
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|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CODGF / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABCM / Abcam PLC
|
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|
|
|
|
|
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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| LULU / lululemon athletica inc.
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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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| SSDOF / Shiseido Company, Limited
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| MDLZ / Mondelez International, Inc.
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| PII / Polaris Inc.
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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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| ACQ / AutoCanada Inc.
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| TWO / Two Harbors Investment Corp.
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| ALLY.PRA / GMAC Capital Trust I
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| NUE / Nucor Corporation
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
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| ALIOY / Actelion Ltd.
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| OUT / OUTFRONT Media Inc.
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| PM / Philip Morris International Inc.
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| TDOC / Teladoc Health, Inc.
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| GM / General Motors Company
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| SCU / Sculptor Capital Management Inc - Class A
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| KKR / KKR & Co. Inc.
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| US16941M1099 / China Mobile Ltd.
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| XOM / Exxon Mobil Corporation
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| LNEGY / Lundin Energy AB - ADR
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ELME / Elme Communities
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| EQIX / Equinix, Inc.
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| BIIB / Biogen Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| SPLK / Splunk Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| 20653P409 / Concordia International Corp.
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| SRE / Sempra
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| NLSN / Nielsen Holdings plc
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| GILD / Gilead Sciences, Inc.
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| LKQ / LKQ Corporation
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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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| KHC / The Kraft Heinz Company
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| AAL / American Airlines Group Inc.
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| WMB / The Williams Companies, Inc.
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| ALLY / Ally Financial Inc.
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| ANSS / ANSYS, Inc.
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| CFG / Citizens Financial Group, Inc.
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| META / Meta Platforms, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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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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| APD / Air Products and Chemicals, Inc.
|
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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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| NBIS / Nebius Group N.V.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| BPESY / Banco Popular
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| AINV / Apollo Investment Corporation
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| PSMT / PriceSmart, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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|
| GOOGL / Alphabet Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| COF / Capital One Financial Corporation
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87265L1008 / TPT ACQUISITION INC COMMON STOCK
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| PFE / Pfizer Inc.
|
|
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| UBS / UBS Group AG
|
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|
| VNTV / Vantiv, Inc.
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
| V / Visa Inc.
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
| SLRC / SLR Investment Corp.
|
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|
| XPO / XPO, Inc.
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
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|
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|
| FIVE / Five Below, Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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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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| BAP / Credicorp Ltd.
|
|
|
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|
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|
| CME / CME Group Inc.
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
.
