| ABCM / Abcam PLC
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| AYI / Acuity Inc.
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| ADDDF / adidas AG
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| ABCO / Advisory Board Co. (The)
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| AMG / Affiliated Managers Group, Inc.
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| US00850L2034 / AgriBank FCB
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| APD / Air Products and Chemicals, Inc.
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| WRCDF / Wirecard AG
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| ALLY / Ally Financial Inc.
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| AMADF / Amadeus IT Group, S.A.
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| AMZN / Amazon.com, Inc.
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| ABEV / Ambev S.A. - 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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| AAL / American Airlines Group Inc.
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| AEO / American Eagle Outfitters, Inc.
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| VER / VEREIT Inc
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| AMERICAN REALTY CAP PROP
/ PFD (02917T401) |
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| ANSS / ANSYS, Inc.
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| APO / Apollo Global Management, Inc.
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| AINV / Apollo Investment Corporation
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| ANFIF / Amira Nature Foods Ltd.
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| ARMK / Aramark
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| ARCC / Ares Capital Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARUN /
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| AIOCF / Avigilon Corp
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| AV / Aviva Plc
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| BTGOF / BT Group plc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| BNKJF / Bankers Petroleum Ltd.
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| T / AT&T Inc.
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| SLRC / SLR Investment Corp.
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| BIIB / Biogen Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| BX / Blackstone Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
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| CDW / CDW Corporation
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| 126132109 / CNOOC Ltd.
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| CNO / CNO Financial Group, Inc.
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| CNI / Canadian National Railway Company
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| CMO / Capstead Mortgage Corp.
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| 14161H108 / Cardtronics PLC
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| CCL / Carnival Corporation & plc
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| CTRX /
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| CNTAUR / Centaur Funding Corp
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| CVX / Chevron Corporation
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| US16941M1099 / China Mobile Ltd.
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| C / Citigroup Inc.
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| TPR / Tapestry, Inc.
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
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| JPM / JPMorgan Chase & Co.
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| 20653P409 / Concordia International Corp.
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| CSU / Constellation Software Inc.
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| CBPX / Continental Building Products, Inc.
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| CVA / Covanta Holding Corporation
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| CMLS / Cumulus Media Inc.
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc.
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| DIN / Dine Brands Global, Inc.
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| DLTR / Dollar Tree, Inc.
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| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
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| DRC /
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| DUK / Duke Energy Corporation
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| DX / Dynex Capital, Inc.
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| EBAY / eBay Inc.
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| SATS / EchoStar Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| ETR / Entergy Corporation
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| FCNDZ / Falcons Funding Trust I - Preferred Security
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| US30767E3071 / Farm Credit Bank of Texas
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| FFIV / F5, Inc.
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| FNF / Fidelity National Financial, Inc.
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| FITB / Fifth Third Bancorp
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| US31680Q1040 / 58.com Inc.
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| FNGN / Financial Engines, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| FRC / First Republic Bank
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| US3371582087 / First Horizon Bank
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| US34407D1090 / Fly Leasing Ltd.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
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| / FRANCESCAS HLDGS CORP
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| ALLY.PRA / GMAC Capital Trust I
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| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
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| GXYEF / Galaxy Entertainment Group Limited
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| GLPI / Gaming and Leisure Properties, Inc.
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| GM / General Motors Company
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| GNTX / Gentex Corporation
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| GIMO / Gigamon Inc.
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| GILD / Gilead Sciences, Inc.
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| GIL / Gildan Activewear Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GMYOY / GMO internet group, Inc. - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| GREEN FIELD ENERGY SVC
/ WT (39304K114) |
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| US40425J1016 / HMS Holdings Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HK.WS / Halcon Resources Corporation
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
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| HFC / HollyFrontier Corp
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| GOOGL / Alphabet Inc.
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| ZINC / Horsehead Holding Corp.
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| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
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| IMS / IMS Health Holdings, Inc.
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| ILIAY / Iliad SA - ADR
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| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| IVR / Invesco Mortgage Capital Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| 465685105 / ITC Holdings Corp.
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| JGW / JGWPT Holdings Inc.
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| JAG / Jaguar Mining Inc.
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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| JMEI / Jumei International Holding Ltd.
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| KKR / KKR & Co. Inc.
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| KMI / Kinder Morgan, Inc.
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| LKQ / LKQ Corporation
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| LOCK / LifeLock, Inc.
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| LNCO / Linn Co, LLC
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| LNKD / LinkedIn Corp.
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| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
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| LO /
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| LULU / lululemon athletica inc.
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| MFA / MFA Financial, Inc.
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| ASMLF / ASML Holding N.V.
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| MGM / MGM Resorts International
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MRIN / Marin Software Incorporated
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| MCD / McDonald's Corporation
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| MJN / Mead Johnson Nutrition Co.
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| MET / MetLife, Inc.
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
| MU / Micron Technology, Inc.
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| V / Visa Inc.
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|
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
| MDLZ / Mondelez International, Inc.
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| MNST / Monster Beverage Corporation
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| MS.PRA / Morgan Stanley - Preferred Stock
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| MA / Mastercard Incorporated
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| NMIH / NMI Holdings, Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| NFLX / Netflix, Inc.
|
|
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|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
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|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
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|
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|
|
| NUE / Nucor Corporation
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
| OCPNF / Olympus Corporation
|
|
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|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
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|
| PNRA / Panera Bread Co.
|
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|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
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|
| PEGA / Pegasystems Inc.
|
|
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|
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|
| PDRDY / Pernod Ricard - ADR
|
|
|
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|
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|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PAHC / Phibro Animal Health Corporation
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
| PRAA / PRA Group, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| PFG / Principal Financial Group, Inc.
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| PRLB / Proto Labs, Inc.
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| PGPEF / Publicis Groupe S.A.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
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| SALE / RetailMeNot, Inc.
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ROVI / Rovi Corp.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
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| RHP / Ryman Hospitality Properties, Inc.
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| GLD / SPDR Gold Trust
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| SBMRY / SABMiller plc
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| SNDK / Sandisk Corporation
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| SRE / Sempra
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| SNH / Senior Housing Properties Trust
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| SIRI / Sirius XM Holdings Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| SLH / Solera Holdings, Inc.
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| SCCO / Southern Copper Corporation
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| SFM / Sprouts Farmers Market, Inc.
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| STN / Stantec Inc.
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
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| SRCL / Stericycle, Inc.
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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| TNTEY / TNT Express NV
|
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| US87265L1008 / TPT ACQUISITION INC COMMON STOCK
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TLEIY / Telecity Group Plc
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| TRLA /
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| TUP / Tupperware Brands Corporation
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| TWO / Two Harbors Investment Corp.
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| TWOU / 2U, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| 91911K102 / Bausch Health Companies
|
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| VRSN / VeriSign, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VOD / Vodafone Group Public Limited Company - 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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| WAG /
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| WRE / Washington Real Estate Investment Trust
|
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| WETF / Wisdomtree Investments Inc
|
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| WDAY / Workday, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XPO / XPO, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| YELP / Yelp Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
| ALEXZA PHARMACEUTICALS, INC WA
/ WT (ALEXZAWAR) |
|
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| ERF / Eurofins Scientific SE
|
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| G0083B108 / Actavis
|
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| AON / Aon plc
|
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| AVV / AVEVA Group PLC
|
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| ACN / Accenture plc
|
|
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|
|
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|
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| / Delphi Technologies PLC
|
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| ENDP / Endo International plc
|
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| ESV / Ensco plc
|
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| ESNT / Essent Group Ltd.
|
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| FLTX / FleetMatics Group Ltd.
|
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| HELE / Helen of Troy Limited
|
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| HL/ / Hargreaves Lansdown PLC
|
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|
|
| YANBU NATIONAL PETROCHEMICAL (
/ PFD (G4R75MC62) |
|
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|
| LBTYA / Liberty Global Ltd.
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
|
| NORD / Nordicus Partners Corporation
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| NVAFF / Paysafe Group PLC
|
|
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|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
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|
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|
|
| PRGO / Perrigo Company plc
|
|
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|
| WFT / Weatherford International plc
|
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|
| PGHN / Partners Group Holding AG
|
|
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|
| OUBS /
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| SSYS / Stratasys Ltd.
|
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| FI / Fiserv, Inc.
|
|
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|
|
| INXN / InterXion Holding N.V.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
| NLSN / Nielsen Holdings plc
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
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|
|
| YNDX / Yandex N.V.
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
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|
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|
|
| ALQ / ALS Limited
|
|
|
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|
|
| RPGRF / REA Group Limited
|
|
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|
|
| AMAVF / Arcam AB
|
|
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|
|
| INVESTMENT AB KINNEVIK-B SHS
/ (W4832D110) |
|
|
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|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
.
