| GXYEF / Galaxy Entertainment Group Limited
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 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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| PJT / PJT Partners Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BPESY / Banco Popular
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
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|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| KSU / Kansas City Southern
|
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
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|
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| ACQ / AutoCanada Inc.
|
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|
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|
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| OKE / ONEOK, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| OAK / Oaktree Capital Group, LLC
|
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| RKUNF / Rakuten Group, Inc.
|
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| ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
|
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| WTBCY / Whitbread Plc
|
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| ODP / The ODP Corporation
|
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| SSTK / Shutterstock, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| OCPNF / Olympus Corporation
|
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| KRFT /
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| LNCO / Linn Co, LLC
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| TI / Telecom Italia S.p.A.
|
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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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| ZG / Zillow Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| SBGSF / Schneider Electric S.E.
|
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| COLAY / Coca Cola Icecek Sanayi As
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ABCO / Advisory Board Co. (The)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| 2371 / Kakaku.com, Inc.
|
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| SMIZY / Melia Hotels International SA
|
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| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
|
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| FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| SNDK / Sandisk Corporation
|
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| HK.WS / Halcon Resources Corporation
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| CPA / Copa Holdings, S.A.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| PDRDY / Pernod Ricard - ADR
|
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| INVESTMENT AB KINNEVIK-B SHS
/ (W4832D110) |
|
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| 96925P104 / William Hill Plc
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| CORT / Corcept Therapeutics Incorporated
|
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| LNDNY / Lundin Petroleum AB
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| JCI / Johnson Controls International plc
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LOCK / LifeLock, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| RMR / The RMR Group Inc.
|
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| NEFF / Neff Corp.
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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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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| 14754D100 / Cash America International, Inc.
|
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| ARRS / ARRIS International plc
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| JAG / Jaguar Mining Inc.
|
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|
| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
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|
| US87265L1008 / TPT ACQUISITION INC COMMON STOCK
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
| K3ED / China Telecom Corporation Ltd.
|
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|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| SDR / Schroders plc
|
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|
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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|
| 419689906 / Ingenico Group
|
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|
| FDC / First Data Corporation
|
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|
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| ABCM / Abcam PLC
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
| ATASY / Atlantia - ADR
|
|
|
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|
| CAMP / Camp4 Therapeutics Corporation
|
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|
| SGSOF / SGS SA
|
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|
| WEX / WEX Inc.
|
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|
| AXP / American Express Company
|
|
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|
|
|
|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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|
| AZIHY / Azimut Hldg S.P.A - ADR
|
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|
| ARZTF / ARYZTA AG
|
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|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
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|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| YOOX SPA-UNSPON ADR
/ ADR (98615T107) |
|
|
|
|
|
|
|
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
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|
| ALIOY / Actelion Ltd.
|
|
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|
| US3371582087 / First Horizon Bank
|
|
|
|
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|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ALEXZA PHARMACEUTICALS, INC WA
/ WT (ALEXZAWAR) |
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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|
| PII / Polaris Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
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|
|
| RTOKY / Rentokil Initial - ADR
|
|
|
|
|
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|
|
| US8646911003 / Suez Environnement Co SA
|
|
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|
| AXAHF / AXA SA
|
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|
| KHC / The Kraft Heinz Company
|
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|
| AV / Aviva Plc
|
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|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
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|
|
| VIVHY / Vivendi SE - 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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|
| PRAA / PRA Group, Inc.
|
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|
| CBPX / Continental Building Products, Inc.
|
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|
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|
| DX / Dynex Capital, Inc.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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|
|
| NVAFF / Paysafe Group PLC
|
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|
|
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|
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WETF / Wisdomtree Investments Inc
|
|
|
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|
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|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
|
| 465685105 / ITC Holdings Corp.
|
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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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|
| ESV / Ensco plc
|
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|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
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|
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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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|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
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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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|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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|
|
| HL/ / Hargreaves Lansdown PLC
|
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|
| SLH / Solera Holdings, Inc.
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
| ABEV / Ambev S.A. - 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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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NUE / Nucor Corporation
|
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|
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|
|
| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMAVF / Arcam AB
|
|
|
|
|
|
|
|
| ERF / Eurofins Scientific SE
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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|
|
| PGHN / Partners Group Holding AG
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| AVGR / Avinger, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| US30767E3071 / Farm Credit Bank of Texas
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| COSWF / Canadian Oil Sands Ltd.
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| HELE / Helen of Troy Limited
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| LBTYA / Liberty Global Ltd.
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| BOJA / Bojangles, Inc.
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| SNH / Senior Housing Properties Trust
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| LVS / Las Vegas Sands Corp.
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| LBTYK / Liberty Global Ltd.
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| AMG / Affiliated Managers Group, Inc.
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| KMI / Kinder Morgan, 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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| WFM / Whole Foods Market, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| ADSK / Autodesk, Inc.
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| APD / Air Products and Chemicals, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| ALGN / Align Technology, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| PRGO / Perrigo Company plc
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| GILD / Gilead Sciences, Inc.
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| TDOC / Teladoc Health, Inc.
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| AGO / Assured Guaranty Ltd.
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| ARCC / Ares Capital Corporation
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| NEE / NextEra Energy, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| BKI / Black Knight Inc - Class A
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| WRCDF / Wirecard AG
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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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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| LULU / lululemon athletica inc.
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
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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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| 018490100 / Allergan plc
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| NFLX / Netflix, Inc.
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| SSDOF / Shiseido Company, Limited
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| CIM / Chimera Investment Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| MDLZ / Mondelez International, Inc.
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| ESNT / Essent Group Ltd.
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| ZAYO / Zayo Group Holdings, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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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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| / VEREIT, Inc.
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| NLSN / Nielsen Holdings plc
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| EQIX / Equinix, Inc.
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| OUT / OUTFRONT Media Inc.
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| SIVB / SVB Financial Group
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| FRC / First Republic Bank
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| TGP / Teekay LNG Partners LP - Unit
|
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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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| BIIB / Biogen Inc.
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| US16941M1099 / China Mobile Ltd.
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
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| LNEGY / Lundin Energy AB - ADR
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| NXPI / NXP Semiconductors N.V.
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| ZTS / Zoetis Inc.
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| CFG / Citizens Financial Group, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| PM / Philip Morris International Inc.
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| PFPT / Proofpoint Inc
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| SPLK / Splunk Inc.
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| 20653P409 / Concordia International Corp.
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| SRE / Sempra
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| PAYC / Paycom Software, Inc.
|
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| HP / Helmerich & Payne, Inc.
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| GIL / Gildan Activewear 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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| AAL / American Airlines Group Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| TGT / Target Corporation
|
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| ALLY / Ally Financial Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MSI / Motorola Solutions, 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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|
| AYI / Acuity Inc.
|
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| WFT / Weatherford International plc
|
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| CDW / CDW Corporation
|
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| NBIS / Nebius Group N.V.
|
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| CCI / Crown Castle Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| ELME / Elme Communities
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AINV / Apollo Investment Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| V / Visa Inc.
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| MFA / MFA Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| XPO / XPO, Inc.
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ATVI / Activision Blizzard Inc
|
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|
| GOOGL / Alphabet Inc.
|
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|
| UBS / UBS Group AG
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| SLRC / SLR Investment Corp.
|
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|
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
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|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
| VNTV / Vantiv, Inc.
|
|
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|
| FIVE / Five Below, Inc.
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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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)
|
|
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
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.
