| FLT / Corpay, Inc.
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| LKQ / LKQ Corporation
|
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| D / Dominion Energy, Inc.
|
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| NPPXF / NTT, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| MRIN / Marin Software Incorporated
|
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| 465685105 / ITC Holdings Corp.
|
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| RKUNF / Rakuten Group, Inc.
|
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| COO / The Cooper Companies, Inc.
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| TMUS / T-Mobile US, Inc.
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| BX / Blackstone Inc.
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| KMI / Kinder Morgan, Inc.
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| APO / Apollo Global Management, Inc.
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| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
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| HQY / HealthEquity, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| CAVM / MontaVista Software, LLC
|
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| ABCO / Advisory Board Co. (The)
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| LOPE / Grand Canyon Education, Inc.
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| CFG / Citizens Financial Group, Inc.
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| 14754D100 / Cash America International, Inc.
|
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| SDR / Schroders plc
|
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| SBGSF / Schneider Electric S.E.
|
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| / Delphi Technologies PLC
|
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| SATS / EchoStar Corporation
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| AER / AerCap Holdings N.V.
|
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| ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
|
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| SNH / Senior Housing Properties Trust
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| RPGRF / REA Group Limited
|
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| PAHC / Phibro Animal Health Corporation
|
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| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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| US3371582087 / First Horizon Bank
|
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| LNDNY / Lundin Petroleum AB
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| FDC / First Data Corporation
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| MBLY / Mobileye Global Inc.
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| AXAHF / AXA SA
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| ODP / The ODP Corporation
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| SU / Suncor Energy Inc.
|
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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| 451734107 / IHS, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CORT / Corcept Therapeutics Incorporated
|
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| US30767E3071 / Farm Credit Bank of Texas
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| INVESTMENT AB KINNEVIK-B SHS
/ (W4832D110) |
|
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| 96925P104 / William Hill Plc
|
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| ARRS / ARRIS International plc
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| ECIFY / Electricite de France. - ADR
|
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| 2371 / Kakaku.com, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
| YOOX SPA-UNSPON ADR
/ ADR (98615T107) |
|
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| WFM / Whole Foods Market, Inc.
|
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| JAG / Jaguar Mining Inc.
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| SMIZY / Melia Hotels International SA
|
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| RTOKY / Rentokil Initial - ADR
|
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
|
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| US8646911003 / Suez Environnement Co SA
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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| 419689906 / Ingenico Group
|
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| ATASY / Atlantia - ADR
|
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| WPYGY / Worldpay Group PLC
|
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| ALLE / Allegion plc
|
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
|
| ALEXZA PHARMACEUTICALS, INC WA
/ WT (ALEXZAWAR) |
|
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|
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|
|
| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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| AV / Aviva Plc
|
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|
| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
|
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|
| PII / Polaris Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTBCY / Whitbread Plc
|
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
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| WEX / WEX Inc.
|
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|
| RMR / The RMR Group Inc.
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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| TI / Telecom Italia S.p.A.
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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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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| DX / Dynex Capital, Inc.
|
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|
| LNCO / Linn Co, LLC
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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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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|
|
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|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
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|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CMO / Capstead Mortgage Corp.
|
|
|
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|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
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|
| SPLS / Staples, Inc.
|
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|
| CNTAUR / Centaur Funding Corp
|
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|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
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|
| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
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|
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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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|
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|
| INXN / InterXion Holding N.V.
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
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|
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|
| NORD / Nordicus Partners Corporation
|
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|
|
| FLTX / FleetMatics Group Ltd.
|
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|
|
| CVA / Covanta Holding Corporation
|
|
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|
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|
|
| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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|
|
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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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| US00850L2034 / AgriBank FCB
|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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|
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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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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
| PGHN / Partners Group Holding AG
|
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|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| FI / Fiserv, Inc.
|
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|
| RPD / Rapid7, Inc.
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
| ILMN / Illumina, Inc.
|
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|
| CPA / Copa Holdings, S.A.
|
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| COLAY / Coca Cola Icecek Sanayi As
|
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|
| WYNN / Wynn Resorts, Limited
|
|
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| BPESY / Banco Popular
|
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|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| NVAFF / Paysafe Group PLC
|
|
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|
| BOJA / Bojangles, Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| INGN / Inogen, Inc.
|
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|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| HK.WS / Halcon Resources Corporation
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
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|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
| ALGN / Align Technology, Inc.
|
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|
|
|
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|
| PRGO / Perrigo Company plc
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WRCDF / Wirecard AG
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| PSMT / PriceSmart, Inc.
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| DUK / Duke Energy Corporation
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| PDCO / Patterson Companies, Inc.
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| 018490100 / Allergan plc
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| 20653P409 / Concordia International Corp.
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| NFLX / Netflix, Inc.
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| SSDOF / Shiseido Company, Limited
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| CMG / Chipotle Mexican Grill, Inc.
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| MDLZ / Mondelez International, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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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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| 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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| BIIB / Biogen Inc.
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| ALIOY / Actelion Ltd.
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| EQIX / Equinix, Inc.
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| OUT / OUTFRONT Media Inc.
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| AVGO / Broadcom Inc.
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| CIM / Chimera Investment Corporation
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| TGP / Teekay LNG Partners LP - Unit
|
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| PM / Philip Morris International Inc.
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| SBUX / Starbucks Corporation
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| MSFT / Microsoft Corporation
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| GM / General Motors Company
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| SCU / Sculptor Capital Management Inc - Class A
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| CL / Colgate-Palmolive Company
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| SBAC / SBA Communications Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| KKR / KKR & Co. Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| WDAY / Workday, Inc.
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| XOM / Exxon Mobil Corporation
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| NXPI / NXP Semiconductors N.V.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFPT / Proofpoint Inc
|
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| US16941M1099 / China Mobile Ltd.
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| CSGP / CoStar Group, Inc.
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| SPLK / Splunk Inc.
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| T / AT&T Inc.
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| SRE / Sempra
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
|
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| NLSN / Nielsen Holdings plc
|
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| GILD / Gilead Sciences, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc
|
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| GOOGL / Alphabet Inc.
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| HP / Helmerich & Payne, Inc.
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| GIL / Gildan Activewear Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HFC / HollyFrontier Corp
|
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| PAYC / Paycom Software, Inc.
|
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| LAMR / Lamar Advertising Company
|
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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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PDRDY / Pernod Ricard - ADR
|
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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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| EVHC / Envision Healthcare Holdings, 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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| MSI / Motorola Solutions, Inc.
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
|
| INTC / Intel Corporation
|
|
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| CDW / CDW Corporation
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| LNEGY / Lundin Energy AB - ADR
|
|
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|
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|
|
| NBIS / Nebius Group N.V.
|
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|
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|
|
| IPGP / IPG Photonics Corporation
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AVGR / Avinger, Inc.
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
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|
|
| AINV / Apollo Investment Corporation
|
|
|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87265L1008 / TPT ACQUISITION INC COMMON STOCK
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
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|
.
