BelåningsværdierInvesteringskommentar Saxo Privatbank A/S US markets December 2016
16. maj 2018
Description Exchange ISIN Symbol Belåningsværdi 1-800 FLOWERS.COM, Inc. NASDAQ US68243Q1067 FLWS:xnas 60% 1st Source Corp. NASDAQ US3369011032 SRCE:xnas 60% 21st Century Fox Inc. - Class A NASDAQ US90130A1016 FOXA:xnas 40% 21st Century Fox Inc. - Class B NASDAQ US90130A2006 FOX:xnas 40% 2U Inc. NASDAQ US90214J1016 TWOU:xnas 80% 51job Inc. ADR NASDAQ US3168271043 JOBS:xnas 60% 8point3 Energy Partners LP NASDAQ US2825391053 CAFD:xnas 40% A. Schulman Inc. NASDAQ US8081941044 SHLM:xnas 20% Aaon Inc. NASDAQ US0003602069 AAON:xnas 80% ABAXIS Inc. NASDAQ US0025671050 ABAX:xnas 80% Abiomed Inc. NASDAQ US0036541003 ABMD:xnas 80% Ablynx NV NASDAQ US00372Y1055 ABLX:xnas 40% AC Immune Ltd NASDAQ CH0329023102 ACIU:xnas 60% Acacia Communications Inc. NASDAQ US00401C1080 ACIA:xnas 40% Acacia Research Corp. NASDAQ US0038813079 ACTG:xnas 40% Acadia Healthcare Co Inc. NASDAQ US00404A1097 ACHC:xnas 40% ACADIA Pharmaceuticals Inc. NASDAQ US0042251084 ACAD:xnas 40% Acceleron Pharma Inc. NASDAQ US00434H1086 XLRN:xnas 60% Accuray Inc. NASDAQ US0043971052 ARAY:xnas 40% Achillion Pharmaceuticals Inc. NASDAQ US00448Q2012 ACHN:xnas 40% ACI Worldwide Inc. NASDAQ US0044981019 ACIW:xnas 60% Aclaris Therapeutics Inc. NASDAQ US00461U1051 ACRS:xnas 60% Acorda Therapeutics Inc. NASDAQ US00484M1062 ACOR:xnas 40% Activision Inc. NASDAQ US00507V1098 ATVI:xnas 80% Acxiom Corp. NASDAQ US0051251090 ACXM:xnas 60% Adamas Pharmaceuticals Inc. NASDAQ US00548A1060 ADMS:xnas 60% Adaptimmune Therapeutics Plc NASDAQ US00653A1079 ADAP:xnas 40% Addus HomeCare Corp. NASDAQ US0067391062 ADUS:xnas 40% Adobe Systems Inc. NASDAQ US00724F1012 ADBE:xnas 80% ADTRAN Inc. NASDAQ US00738A1060 ADTN:xnas 60% Aduro Biotech Inc. NASDAQ US00739L1017 ADRO:xnas 60% Advanced Energy Industries Inc. NASDAQ US0079731008 AEIS:xnas 80% Adverum Biotechnologies Inc. NASDAQ US00773U1088 ADVM:xnas 40% Aegion Corp. NASDAQ US00770F1049 AEGN:xnas 60% Aerie Pharmaceuticals Inc. NASDAQ US00771V1089 AERI:xnas 40% AeroVironment Inc. NASDAQ US0080731088 AVAV:xnas 60% Agios Pharmaceuticals Inc. NASDAQ US00847X1046 AGIO:xnas 60% AGNC Investment Corp. NASDAQ US00123Q1040 AGNC:xnas 80% Aimmune Therapeutics Inc. NASDAQ US00900T1079 AIMT:xnas 60% Air Transport Services Group Inc. NASDAQ US00922R1059 ATSG:xnas 80% Akamai Technologies Inc. NASDAQ US00971T1016 AKAM:xnas 80% Akcea Therapeutics Inc. NASDAQ US00972L1070 AKCA:xnas 20% Akebia Therapeutics Inc. NASDAQ US00972D1054 AKBA:xnas 40% Akorn Inc. NASDAQ US0097281069 AKRX:xnas 40% Alarm.com Holdings Inc. NASDAQ US0116421050 ALRM:xnas 80% Alder BioPharmaceuticals Inc. NASDAQ US0143391052 ALDR:xnas 60% Alexion Pharmaceuticals Inc. NASDAQ US0153511094 ALXN:xnas 60% Align Technology Inc. NASDAQ US0162551016 ALGN:xnas 80% Alkermes Inc. NASDAQ IE00B56GVS15 ALKS:xnas 60% Allegiant Travel Co. NASDAQ US01748X1028 ALGT:xnas 60% Alliance Holdings GP LP NASDAQ US01861G1004 AHGP:xnas 80% Alliance Resource Partners LP NASDAQ US01877R1086 ARLP:xnas 60% Allscripts Healthc Sol. Inc. NASDAQ US01988P1084 MDRX:xnas 60% Alnylam Pharmaceuticals Inc. NASDAQ US02043Q1076 ALNY:xnas 60% Alpha and Omega Semiconductor Ltd NASDAQ BMG6331P1041 AOSL:xnas 40% Alphabet Inc. - A Share NASDAQ US02079K3059 GOOGL:xnas 80% Alphabet Inc. - C Share NASDAQ US02079K1079 GOOG:xnas 80% Altisource Portfolio Solutions SA NASDAQ LU0445408270 ASPS:xnas 40% Altra Industrial Motion Corp. NASDAQ US02208R1068 AIMC:xnas 60% AMAG Pharmaceuticals Inc. NASDAQ US00163U1060 AMAG:xnas 20% Amazon.com Inc. NASDAQ US0231351067 AMZN:xnas 80% Ambac Financial Group Inc. NASDAQ US0231398845 AMBC:xnas 40% Ambarella Inc. NASDAQ KYG037AX1015 AMBA:xnas 80% AMC Networks Inc. NASDAQ US00164V1035 AMCX:xnas 60% Amdocs Ltd NASDAQ GB0022569080 DOX:xnas 80% Amedisys Inc. NASDAQ US0234361089 AMED:xnas 80% Amerco NASDAQ US0235861004 UHAL:xnas 80% America First Multifamily Investors LP NASDAQ US02364V1070 ATAX:xnas 40% American Airlines Group Inc. NASDAQ US02376R1023 AAL:xnas 60% American National Insurance Co. NASDAQ US0285911055 ANAT:xnas 80% American Outdoor Brands Corp. NASDAQ US02874P1030 AOBC:xnas 40% American Railcar Industries Inc. NASDAQ US02916P1030 ARII:xnas 60% American Woodmark Corp. NASDAQ US0305061097 AMWD:xnas 40% America's Car-Mart Inc. NASDAQ US03062T1051 CRMT:xnas 40%
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Ameris Bancorp NASDAQ US03076K1088 ABCB:xnas 60% AMERISAFE Inc. NASDAQ US03071H1005 AMSF:xnas 60% Amgen Inc. NASDAQ US0311621009 AMGN:xnas 60% Amgen Inc. – Assented Dutch Tender NASDAQ US0311621009 LOCK-2172:xxxx 60% Amicus Therapeutics Inc. NASDAQ US03152W1099 FOLD:xnas 40% Amkor Technology Incorporated NASDAQ US0316521006 AMKR:xnas 60% Amphastar Pharmaceuticals Inc. NASDAQ US03209R1032 AMPH:xnas 60% Amtrust Financial Services Inc. NASDAQ US0323593097 AFSI:xnas 40% Analog Devices Inc. NASDAQ US0326541051 ADI:xnas 80% Analogic Corp. NASDAQ US0326572072 ALOG:xnas 60% AnaptysBio Inc. NASDAQ US0327241065 ANAB:xnas 40% Andersons Inc. NASDAQ US0341641035 ANDE:xnas 60% Angie's List Inc. NASDAQ US00183L1026 ANGI:xnas 40% AngioDynamics Inc. NASDAQ US03475V1017 ANGO:xnas 60% ANI Pharmaceuticals Inc. NASDAQ US00182C1036 ANIP:xnas 60% Anika Therapeutics Inc. NASDAQ US0352551081 ANIK:xnas 60% Ansys Inc. NASDAQ US03662Q1058 ANSS:xnas 80% Antares Pharma Inc. NASDAQ US0366421065 ATRS:xnas 40% Apellis Pharmaceuticals Inc. NASDAQ US03753U1060 APLS:xnas 40% Apogee Enterprises Inc. NASDAQ US0375981091 APOG:xnas 80% Apollo Investment Corporation Com NASDAQ US03761U1060 AINV:xnas 80% AppFolio Inc. NASDAQ US03783C1009 APPF:xnas 80% Appian Corp. NASDAQ US03782L1017 APPN:xnas 60% Apple Inc. NASDAQ US0378331005 AAPL:xnas 80% Applied Materials Inc. NASDAQ US0382221051 AMAT:xnas 80% Applied Optoelectronics Inc. NASDAQ US03823U1025 AAOI:xnas 20% Apptio Inc. NASDAQ US03835C1080 APTI:xnas 60% Aratana Therapeutics Inc. NASDAQ US03874P1012 PETX:xnas 20% ArcBest Corp. NASDAQ US03937C1053 ARCB:xnas 60% Arch Capital Group Ltd NASDAQ BMG0450A1053 ACGL:xnas 80% Ardelyx Inc. NASDAQ US0396971071 ARDX:xnas 20% Arena Pharmaceutical Inc. NASDAQ US0400476075 ARNA:xnas 40% Ares Capital Corp. NASDAQ US04010L1035 ARCC:xnas 80% Argenx SE NASDAQ US04016X1019 ARGX:xnas 40% Array BioPharma Inc. NASDAQ US04269X1054 ARRY:xnas 40% ARRIS International Plc NASDAQ GB00BZ04Y379 ARRS:xnas 60% Arrowhead Pharmaceuticals Inc. NASDAQ US04280A1007 ARWR:xnas 40% Ascena Retail Group Inc. NASDAQ US04351G1013 ASNA:xnas 40% Ascendis Pharma NASDAQ US04351P1012 ASND:xnas 40% ASML Holding NV NASDAQ USN070592100 ASML:xnas 80% Aspen Technology Inc. NASDAQ US0453271035 AZPN:xnas 80% Astec Industries Inc. NASDAQ US0462241011 ASTE:xnas 60% Astronics Corp. NASDAQ US0464331083 ATRO:xnas 60% Atara Biotherapeutics Inc. NASDAQ US0465131078 ATRA:xnas 40% athenahealth Inc. NASDAQ US04685W1036 ATHN:xnas 60% Athenex Inc. NASDAQ US04685N1037 ATNX:xnas 60% Atlantic Capital Bancshares Inc. NASDAQ US0482692037 ACBI:xnas 40% Atlantica Yield Plc NASDAQ GB00BLP5YB54 AY:xnas 60% Atlas Air Worldwide Holdings NASDAQ US0491642056 AAWW:xnas 80% Atlassian Corporation Plc NASDAQ GB00BZ09BD16 TEAM:xnas 60% ATN International Inc. NASDAQ US00215F1075 ATNI:xnas 60% Atricure Inc. NASDAQ US04963C2098 ATRC:xnas 60% Atrion Corp. NASDAQ US0499041053 ATRI:xnas 60% Autodesk Inc. NASDAQ US0527691069 ADSK:xnas 80% Automatic Data Processing Inc. NASDAQ US0530151036 ADP:xnas 80% AV Homes NASDAQ US00234P1021 AVHI:xnas 40% Avenal River Limited NASDAQ US0000000168 LOCK-2165:xxxx 40% AveXis Inc. NASDAQ US05366U1007 LOCK-2325:xxxx 20% AveXis Inc. NASDAQ US05366U1007 AVXS:xnas 20% Avis Budget Group Inc. NASDAQ US0537741052 CAR:xnas 60% Avnet Inc. NASDAQ US0538071038 AVT:xnas 80% Axcelis Technologies NASDAQ US0545402085 ACLS:xnas 60% Axon Enterprise Inc. NASDAQ US05464C1018 AAXN:xnas 80% B Communications Ltd NASDAQ IL0011076630 BCOM:xnas 40% Baidu.com Inc. NASDAQ US0567521085 BIDU:xnas 80% Balchem Corp. NASDAQ US0576652004 BCPC:xnas 80% Ballard Power Systems Inc. NASDAQ CA0585861085 BLDP:xnas 40% Bancfirst Corp. NASDAQ US05945F1030 BANF:xnas 40% Bank Of The Ozarks Inc. NASDAQ US0639041062 OZRK:xnas 60% Banner Corp. NASDAQ US06652V2088 BANR:xnas 80% Baozun Inc. NASDAQ US06684L1035 BZUN:xnas 40% Barrett Business Services Inc. NASDAQ US0684631080 BBSI:xnas 40% Beacon Roofing Supply Inc. NASDAQ US0736851090 BECN:xnas 60% Bed Bath & Beyond NASDAQ US0758961009 BBBY:xnas 60% BeiGene Ltd NASDAQ US07725L1026 BGNE:xnas 60% Beneficial Mutual Bancorp Inc. NASDAQ US08171T1025 BNCL:xnas 60% Benefitfocus Inc. NASDAQ US08180D1063 BNFT:xnas 60% BGC Partners Inc. NASDAQ US05541T1016 BGCP:xnas 80% Bilibili Inc. NASDAQ US0900401060 BILI:xnas 40% Biocryst Pharmaceuticals Inc. NASDAQ US09058V1035 BCRX:xnas 40% Biogen Inc. NASDAQ US09062X1037 BIIB:xnas 60% Biomarin Pharma NASDAQ US09061G1013 BMRN:xnas 40% BioSpecifics Technologies Corp. NASDAQ US0909311062 BSTC:xnas 40% Bio-Techne Corp. NASDAQ US09073M1045 TECH:xnas 60% BioTelemetry Inc. NASDAQ US0906721065 BEAT:xnas 60% BJ's Restaurants Inc. NASDAQ US09180C1062 BJRI:xnas 60% Blackbaud Inc. NASDAQ US09227Q1004 BLKB:xnas 80% Blackhawk Network Shs NASDAQ US09238E1047 HAWK:xnas 40% BlackLine Inc. NASDAQ US09239B1098 BL:xnas 60%
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BlackRock Capital Investment Corp. NASDAQ US0925331086 BKCC:xnas 40% BLDRS Europe 100 ADR Index Fund NASDAQ US09348R4092 ADRU:xnas 80% Bloomin' Brands Inc. NASDAQ US0942351083 BLMN:xnas 60% Blucora Inc. NASDAQ US0952291005 BCOR:xnas 60% Blue Hills Bancorp Inc. NASDAQ US0955731015 BHBK:xnas 40% Bluebird bio Inc. NASDAQ US09609G1004 BLUE:xnas 60% Blueprint Medicines Corp. NASDAQ US09627Y1091 BPMC:xnas 40% BMC Stock Holdings Inc. NASDAQ US05591B1098 BMCH:xnas 80% Bofi Holding Inc. NASDAQ US05566U1088 BOFI:xnas 60% Bojangles Inc. NASDAQ US0974881007 BOJA:xnas 40% BOK Financial Corp. NASDAQ US05561Q2012 BOKF:xnas 80% Booking Holdings Inc. NASDAQ US09857L1089 BKNG:xnas 60% Boston Private Financial Holdings Inc. NASDAQ US1011191053 BPFH:xnas 40% Bottomline Technologies Inc. NASDAQ US1013881065 EPAY:xnas 80% Bravo Brio Restaurant Group Inc. NASDAQ US10567B1098 BBRG:xnas 40% Brighthouse Financial Inc. NASDAQ US10922N1037 BHF:xnas 80% Broadcom Inc. NASDAQ US11135F1012 AVGO:xnas 60% Brookfield Property Partners LP NASDAQ BMG162491077 BPY:xnas 80% Brooks Automation Inc. NASDAQ US1143401024 BRKS:xnas 60% Bruker Corp. NASDAQ US1167941087 BRKR:xnas 80% Builders Firstsource Inc. NASDAQ US12008R1077 BLDR:xnas 40% C.H. Robinson Worldwide, Inc. NASDAQ US12541W2098 CHRW:xnas 80% CA Inc. NASDAQ US12673P1057 CA:xnas 80% Cabot Microelectronics Corp. NASDAQ US12709P1030 CCMP:xnas 80% Cadence Design Systems Inc. NASDAQ US1273871087 CDNS:xnas 80% Caesars Entertainment Corp. NASDAQ US1276861036 CZR:xnas 60% Caesarstone Ltd NASDAQ IL0011259137 CSTE:xnas 60% CalAmp Corp. NASDAQ US1281261099 CAMP:xnas 40% Calavo Growers Inc. NASDAQ US1282461052 CVGW:xnas 80% Cal-Maine Foods Inc. NASDAQ US1280302027 CALM:xnas 80% Calumet Specialty Products Partners LP NASDAQ US1314761032 CLMT:xnas 40% Calyxt Inc. NASDAQ US13173L1070 CLXT:xnas 40% Canadian Solar Inc. NASDAQ CA1366351098 CSIQ:xnas 60% Capella Education Co. NASDAQ US1395941057 CPLA:xnas 40% Capital Product Partners LP NASDAQ MHY110821078 CPLP:xnas 40% Capitol Federal Financial NASDAQ US14057J1016 CFFND:xnas 60% Cara Therapeutics Inc. NASDAQ US1407551092 CARA:xnas 40% Carbonite Inc. NASDAQ US1413371055 CARB:xnas 40% Cardiovascular Systems Inc. NASDAQ US1416191062 CSII:xnas 60% Cardtronics Plc NASDAQ GB00BYT18414 CATM:xnas 60% Career Education Corporation NASDAQ US1416651099 CECO:xnas 60% CareTrust REIT Inc. NASDAQ US14174T1079 CTRE:xnas 60% CarGurus Inc. NASDAQ US1417881091 CARG:xnas 40% Carlyle Group LP NASDAQ US14309L1026 CG:xnas 80% Carrizo Oil & Gas Inc. NASDAQ US1445771033 CRZO:xnas 40% Carrols Restaurant Group NASDAQ US14574X1046 TAST:xnas 40% Casella Waste Systems Inc. NASDAQ US1474481041 CWST:xnas 40% Casey's General Stores Inc. NASDAQ US1475281036 CASY:xnas 80% Cass Information Systems Inc. NASDAQ US14808P1093 CASS:xnas 60% Cathay General Bancorp. NASDAQ US1491501045 CATY:xnas 80% Cavco Industries Inc. NASDAQ US1495681074 CVCO:xnas 60% Cavium Networks Inc. NASDAQ US14964U1088 CAVM:xnas 40% Cboe Global Markets Inc. NASDAQ US12503M1080 CBOE:xnas 80% CBRL Group Inc. NASDAQ US22410J1060 CBRL:xnas 80% CBTX Inc. NASDAQ US12481V1044 CBTX:xnas 40% CDK Global Inc. NASDAQ US12508E1010 CDK:xnas 60% CDW Corp. NASDAQ US12514G1085 CDW:xnas 80% Celgene Corp. NASDAQ US1510201049 CELG:xnas 60% Cellectis SA NASDAQ US15117K1034 CLLS:xnas 40% Cellular Biomedicine Group Inc. NASDAQ US15117P1021 CBMG:xnas 40% CenterState Bank Corp. NASDAQ US15201P1093 CSFL:xnas 60% Central European Media Enterprises Ltd NASDAQ BMG200452024 CETV:xnas 40% Central Garden & Pet Co. NASDAQ US1535271068 CENT:xnas 60% Central Garden & Pet Co. - Class A NonV NASDAQ US1535272058 CENTA:xnas 60% Century Aluminum Co. NASDAQ US1564311082 CENX:xnas 40% Ceragon Networks Ltd NASDAQ IL0010851660 CRNT:xnas 40% Cerner Corporation NASDAQ US1567821046 CERN:xnas 80% Ceva Inc. NASDAQ US1572101053 CEVA:xnas 60% Changyou.com Ltd NASDAQ US15911M1071 CYOU:xnas 40% Chart Industries Inc. NASDAQ US16115Q3083 GTLS:xnas 60% Charter Communications Inc. NASDAQ US16119P1084 CHTR:xnas 80% Check Point Software NASDAQ IL0010824113 CHKP:xnas 80% Cheesecake Factory NASDAQ US1630721017 CAKE:xnas 60% Chemical Financial Corp. NASDAQ US1637311028 CHFC:xnas 80% ChemoCentryx Inc. NASDAQ US16383L1061 CCXI:xnas 40% Children's Place Inc. NASDAQ US1689051076 PLCE:xnas 80% China Biologic Products Inc. NASDAQ KYG215151047 CBPO:xnas 60% China Lodging ADR Representing 4 NASDAQ US16949N1090 HTHT:xnas 60% ChipMOS Technologies Inc. NASDAQ US16965P1030 IMOS:xnas 40% Churchill Downs Inc. NASDAQ US1714841087 CHDN:xnas 60% Chuys Holdings Inc. NASDAQ US1716041017 CHUY:xnas 40% CIM Commerical Trust Corp. NASDAQ US1255251050 CMCT:xnas 40% Cimpress NV NASDAQ NL0009272269 CMPR:xnas 60% Cincinnati Fin NASDAQ US1720621010 CINF:xnas 80% Cintas Corp. NASDAQ US1729081059 CTAS:xnas 80% Cirrus Logic Inc. NASDAQ US1727551004 CRUS:xnas 80% Cisco Systems Inc. NASDAQ US17275R1023 CSCO:xnas 80% Citrix Systems Inc. NASDAQ US1773761002 CTXS:xnas 80% City Holding Co. NASDAQ US1778351056 CHCO:xnas 40%
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Clementia Pharmaceuticals Inc. NASDAQ CA1855751071 CMTA:xnas 40% Clovis Oncology Inc. NASDAQ US1894641000 CLVS:xnas 60% CME Group Inc. NASDAQ US12572Q1058 CME:xnas 80% Coca-Cola Bottling Co. Consolidated NASDAQ US1910981026 COKE:xnas 80% Cogent Communications Holdings NASDAQ US19239V3024 CCOI:xnas 80% Cognex Corp. NASDAQ US1924221039 CGNX:xnas 80% Cognizant Technology Solutions NASDAQ US1924461023 CTSH:xnas 80% Coherent Inc. NASDAQ US1924791031 COHR:xnas 60% Coherus BioSciences Inc. NASDAQ US19249H1032 CHRS:xnas 40% Cohu Inc. NASDAQ US1925761066 COHU:xnas 40% Columbia Banking System Inc. NASDAQ US1972361026 COLB:xnas 40% Columbia Sportswear Co. NASDAQ US1985161066 COLM:xnas 80% Comcast Corporation - Class A NASDAQ US20030N1019 CMCSA:xnas 80% Commerce Bancshares Inc. NASDAQ US2005251036 CBSH:xnas 80% CommerceHub Inc. - A Shares NASDAQ US20084V1089 CHUBA:xnas 40% CommerceHub Inc. - C Shares NASDAQ US20084V3069 CHUBK:xnas 40% CommScope Holding Company Inc. NASDAQ US20337X1090 COMM:xnas 60% Community Trust Bancorp Inc. NASDAQ US2041491083 CTBI:xnas 60% CommVault Systems Inc. NASDAQ US2041661024 CVLT:xnas 80% Computer Programs & Systems NASDAQ US2053061030 CPSI:xnas 40% Comtech Telecommunications Corp. NASDAQ US2058262096 CMTL:xnas 60% Connecticut Water Service Inc. NASDAQ US2077971016 CTWS:xnas 60% Conn's Inc. NASDAQ US2082421072 CONN:xnas 20% Consolidated Communications Holdings Inc. NASDAQ US2090341072 CNSL:xnas 80% Control4 Corp. NASDAQ US21240D1072 CTRL:xnas 40% Copart Inc. NASDAQ US2172041061 CPRT:xnas 80% Core Mark Holding Co. Inc. NASDAQ US2186811046 CORE:xnas 60% Cornerstone OnDemand Inc. NASDAQ US21925Y1038 CSOD:xnas 80% Corvus Pharmaceuticals Inc. NASDAQ US2210151005 CRVS:xnas 40% CoStar Group Inc. NASDAQ US22160N1090 CSGP:xnas 80% Costco Wholesale Corp. NASDAQ US22160K1051 COST:xnas 80% Coupa Software Inc. NASDAQ US22266L1061 COUP:xnas 80% Covenant Transportation Group Inc. NASDAQ US22284P1057 CVTI:xnas 40% Cowen Inc. NASDAQ US2236226062 COWN:xnas 40% Craft Brew Alliance Inc. NASDAQ US2241221017 BREW:xnas 40% Cray Inc. NASDAQ US2252233042 CRAY:xnas 60% Credit Acceptance Corp. NASDAQ US2253101016 CACC:xnas 60% Credit Suisse Gold Shares Covered Call ETN NASDAQ US22542D4806 GLDI:xnas 60% Cree Inc. NASDAQ US2254471012 CREE:xnas 60% Cresud S.A.C.I.F. y A NASDAQ US2264061068 CRESY:xnas 40% Criteo SA NASDAQ US2267181046 CRTO:xnas 40% Crocs Inc. NASDAQ US2270461096 CROX:xnas 40% Cronos Group Inc. NASDAQ CA22717L1013 CRON:xnas 20% Cross Country Healthcare Inc. NASDAQ US2274831047 CCRN:xnas 40% CSG Systems International NASDAQ US1263491094 CSGS:xnas 80% CSW Industrials Inc. NASDAQ US1264021064 CSWI:xnas 40% CSX Corp. NASDAQ US1264081035 CSX:xnas 60% Ctrip.com International Ltd NASDAQ US22943F1003 CTRP:xnas 80% Cutera Inc. NASDAQ US2321091082 CUTR:xnas 60% Cyber-Ark Software Ltd NASDAQ IL0011334468 CYBR_NEW:xnas 60% CYPRESS SEMICOND NASDAQ US2328061096 CY:xnas 60% CyrusOne Inc. NASDAQ US23283R1005 CONE:xnas 40% CytomX Therapeutics Inc. NASDAQ US23284F1057 CTMX:xnas 40% Daktronics Inc. NASDAQ US2342641097 DAKT:xnas 40% DASAN Zhone Solutions Inc. NASDAQ US23305L2060 DZSI:xnas 40% Dave & Buster's Entertainment Inc. NASDAQ US2383371091 PLAY:xnas 80% DBV Technologies SA NASDAQ US23306J1016 DBVT:xnas 20% Deciphera Pharmaceuticals Inc. NASDAQ US24344T1016 DCPH:xnas 40% Dentsply Sirona Inc. NASDAQ US24906P1093 XRAY:xnas 80% Dermira Inc. NASDAQ US24983L1044 DERM:xnas 40% DexCom Inc. NASDAQ US2521311074 DXCM:xnas 40% DHX Media Ltd NASDAQ CA2524066081 DHXM:xnas 40% Diamondback Energy Inc. NASDAQ US25278X1090 FANG:xnas 60% Digi International Inc. NASDAQ US2537981027 DGII:xnas 40% Dime Community Bancshares NASDAQ US2539221083 DCOM:xnas 60% Diodes Inc. NASDAQ US2545431015 DIOD:xnas 80% Discovery Inc. NASDAQ US25470F3029 DISCK:xnas 80% Discovery Inc. NASDAQ US25470F1049 DISCA:xnas 80% DISH Network Corp. NASDAQ US25470M1099 DISH:xnas 40% Dish TV India Ltd Sponsored GDR NASDAQ US25471A4013 LOCK-2266:xxxx 40% Dollar Tree Inc. NASDAQ US2567461080 DLTR:xnas 80% Dorchester Minerals LP NASDAQ US25820R1059 DMLP:xnas 40% Dorman Products Inc. NASDAQ US2582781009 DORM:xnas 80% Dova Pharmaceuticals Inc. NASDAQ US25985T1025 DOVA:xnas 40% Dropbox Inc. NASDAQ US26210C1045 DBX:xnas 40% Duluth Holdings Inc. NASDAQ US26443V1017 DLTH:xnas 60% Dunkin' Brands Group Inc. NASDAQ US2655041000 DNKN:xnas 80% Durect Corp. NASDAQ US2666051048 DRRX:xnas 20% DXP Enterprises Inc. NASDAQ US2333774071 DXPE:xnas 40% Dynavax Technologies Corp. NASDAQ US2681582019 DVAX:xnas 40% Eagle Pharmaceuticals Inc. NASDAQ US2697961082 EGRX:xnas 60% East-West Bancorp Inc. NASDAQ US27579R1041 EWBC:xnas 80% eBay Inc. NASDAQ US2786421030 EBAY:xnas 80% Ebix Inc. NASDAQ US2787152063 EBIX:xnas 80% Echo Global Logistics Inc. NASDAQ US27875T1016 ECHO:xnas 60% EchoStar Corp. NASDAQ US2787681061 SATS:xnas 80% Editas Medicine Inc. NASDAQ US28106W1036 EDIT:xnas 60% e-Health Inc. NASDAQ US28238P1093 EHTH:xnas 40% El Pollo Loco Holdings Inc. NASDAQ US2686031079 LOCO:xnas 40%
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Elbit Systems Ltd NASDAQ IL0010811243 ESLT:xnas 80% Eldorado Resorts Inc. NASDAQ US28470R1023 ERI:xnas 40% Electro Scientific Industries Inc. NASDAQ US2852291002 ESIO:xnas 40% Electronic Arts NASDAQ US2855121099 EA:xnas 80% Electronics for Imaging Inc. NASDAQ US2860821022 EFII:xnas 60% Eloxx Pharmaceuticals Inc. NASDAQ US29014R1032 ELOX:xnas 20% EMC Insurance Group Inc. NASDAQ US2686641091 EMCI:xnas 60% Empire Resorts Inc. NASDAQ US2920523055 NYNY:xnas 60% Enanta Pharmaceuticals Inc. NASDAQ US29251M1062 ENTA:xnas 60% Encore Capital Group Inc. NASDAQ US2925541029 ECPG:xnas 60% Encore Wire Corp. NASDAQ US2925621052 WIRE:xnas 60% Endo International Plc NASDAQ IE00BJ3V9050 ENDP:xnas 40% Endocyte Inc. NASDAQ US29269A1025 ECYT:xnas 20% Endologix Inc. NASDAQ US29266S1069 ELGX:xnas 40% Endurance International Group Holdings Inc. NASDAQ US29272B1052 EIGI:xnas 60% Energy Recovery Inc. NASDAQ US29270J1007 ERII:xnas 40% Enstar Group Ltd NASDAQ BMG3075P1014 ESGR:xnas 80% Entegris Inc. NASDAQ US29362U1043 ENTG:xnas 60% Enterprise Financial Services Corp. NASDAQ US2937121059 EFSC:xnas 60% Epizyme Inc. NASDAQ US29428V1044 EPZM:xnas 60% ePlus Inc. NASDAQ US2942681071 PLUS:xnas 60% Equinix Inc. NASDAQ US29444U7000 EQIX:xnas 80% Equity Bancshares Inc. NASDAQ US29460X1090 EQBK:xnas 40% Ericsson NASDAQ US2948216088 ERIC:xnas 60% Erie Indemnity Co. NASDAQ US29530P1021 ERIE:xnas 80% Esperion Therapeutics Inc. NASDAQ US29664W1053 ESPR:xnas 60% E-Trade Financial Corp. NASDAQ US2692464017 ETFC:xnas 80% Etsy Inc. NASDAQ US29786A1060 ETSY:xnas 60% Euronet Worldwide Inc. NASDAQ US2987361092 EEFT:xnas 80% Everbridge Inc. NASDAQ US29978A1043 EVBG:xnas 40% Exelixis Inc. NASDAQ US30161Q1040 EXEL:xnas 60% ExlService Holdings Inc. NASDAQ US3020811044 EXLS:xnas 80% Expedia Group Inc. NASDAQ US30212P3038 EXPE:xnas 80% Expeditors International of Washington Inc. NASDAQ US3021301094 EXPD:xnas 80% Exponent Inc. NASDAQ US30214U1025 EXPO:xnas 80% Express Scripts Inc. NASDAQ US30219G1085 ESRX:xnas 80% Extraction Oil & Gas Inc. NASDAQ US30227M1053 XOG:xnas 40% Extreme Networks NASDAQ US30226D1063 EXTR:xnas 60% Ezcorp Inc. NASDAQ US3023011063 EZPW:xnas 60% F5 Networks Inc. NASDAQ US3156161024 FFIV:xnas 80% Facebook Inc. NASDAQ US30303M1027 FB:xnas 80% Fanhua Inc. NASDAQ US30712A1034 FANH:xnas 40% Farmer Brothers Co. NASDAQ US3076751086 FARM:xnas 40% Farmers Capital Bank Corp. NASDAQ US3095621062 FFKT:xnas 40% FARO Technologies Inc. NASDAQ US3116421021 FARO:xnas 60% Fastenal Corp. NASDAQ US3119001044 FAST:xnas 80% Ferroglobe Plc NASDAQ GB00BYW6GV68 GSM:xnas 60% Ferroglobe Representation & Warranty Insurance Tst NASDAQ GB0000000058 LOCK-1261:xxxx 40% FibroGen Inc. NASDAQ US31572Q8087 FGEN:xnas 60% Fidelity Nasdaq Composite Index Tracking Stock ETF NASDAQ US3159128087 ONEQ:xnas 80% Fidelity Southern Corp. NASDAQ US3163941053 LION:xnas 60% Fidus Investment Corp. NASDAQ US3165001070 FDUS:xnas 40% Fiesta Restaurant Group Inc. NASDAQ US31660B1017 FRGI:xnas 40% Fifth Thir Bncp NASDAQ US3167731005 FITB:xnas 80% Financial Engines NASDAQ US3174851002 FNGN:xnas 40% Finisar Corp. NASDAQ US31787A5074 FNSR:xnas 60% Finish Line Inc. NASDAQ US3179231002 FINL:xnas 40% FireEye Inc. NASDAQ US31816Q1013 FEYE:xnas 60% First Busey Corp. NASDAQ US3193832041 BUSE:xnas 60% First Citizens Bancshares Inc. NASDAQ US31946M1036 FCNCA:xnas 60% First Community Bancshares Inc. NASDAQ US31983A1034 FCBC:xnas 40% First Defiance Financial Corp. NASDAQ US32006W1062 FDEF:xnas 40% First Financial Bancorp NASDAQ US3202091092 FFBC:xnas 60% First Financial Corp. Indiana NASDAQ US3202181000 THFF:xnas 40% First Hawaiian Inc. NASDAQ US32051X1081 FHB:xnas 80% First Interstate BancSystem Inc. NASDAQ US32055Y2019 FIBK:xnas 80% First Merchants Corp. NASDAQ US3208171096 FRME:xnas 80% First Mid-Illinois Bancshares Inc. NASDAQ US3208661062 FMBH:xnas 40% First Multi-Asset Diversified Income Index Fund NASDAQ US33738R1005 MDIV:xnas 60% First Solar Inc. NASDAQ US3364331070 FSLR:xnas 80% First Trust Dorsey Wright Interna Focus 5 ETF NASDAQ US33738R8869 IFV:xnas 80% First Trust Emeg MKT AlphaDEX Fund II ETF NASDAQ US33737J3077 FEMS:xnas 60% First Trust Emerging Markets AlphaDEX ETF NASDAQ US33737J1824 FEM:xnas 60% First Trust Exchange-Traded AlphaDEX Fund II NASDAQ US33737J1741 FDT:xnas 80% First Trust NASDAQ Clean Edge Green Energy IF NASDAQ US33733E5006 QCLN:xnas 60% First Trust NASDAQ Cybersecurity ETF NASDAQ US33734X8469 CIBR:xnas 60% First Trust Switzerland AlphaDEX Fund ETF NASDAQ US33737J2327 FSZ:xnas 80% Fiserv Inc. NASDAQ US3377381088 FISV:xnas 80% Five Below Inc. NASDAQ US33829M1018 FIVE:xnas 80% Five Prime Therapeutics Inc. NASDAQ US33830X1046 FPRX:xnas 20% Five9 Inc. NASDAQ US3383071012 FIVN:xnas 80% Flex Ltd NASDAQ SG9999000020 FLEX:xnas 60% Flexion Therapeutics Inc. NASDAQ US33938J1060 FLXN:xnas 60% FlexShares Trust STOXX US ESG Impact Index Fund NASDAQ US33939L6965 ESG:xnas 60% Flexsteel Industries Inc. NASDAQ US3393821034 FLXS:xnas 40% FLIR Systems Inc. NASDAQ US3024451011 FLIR:xnas 80% Flushing Financial Corp. NASDAQ US3438731057 FFIC:xnas 60% ForeScout Technologies Inc. NASDAQ US34553D1019 FSCT:xnas 40% FormFactor Inc. NASDAQ US3463751087 FORM:xnas 60%
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Fortinet Inc. NASDAQ US34959E1091 FTNT:xnas 80% Forward Air Corp. NASDAQ US3498531017 FWRD:xnas 80% Forward Pharma A/S NASDAQ US34986J1051 FWP:xnas 20% Fossil Inc. NASDAQ US34988V1061 FOSL:xnas 40% Foundation Medicine Inc. NASDAQ US3504651007 FMI:xnas 60% Fox Factory Holding Corp. NASDAQ US35138V1026 FOXF:xnas 60% Franklin Electric Co. Inc. NASDAQ US3535141028 FELE:xnas 80% Freshpet Inc. NASDAQ US3580391056 FRPT:xnas 40% Frontier Communications NASDAQ US35906A3068 FTR:xnas 40% Galapagos NV NASDAQ US36315X1019 GLPG:xnas 60% Garmin Ltd NASDAQ CH0114405324 GRMN:xnas 80% GCI Liberty Inc. NASDAQ US36164V3050 GLIBA:xnas 40% GCI Liberty Inc. - Prefered shares - NOCT NASDAQ US36164V5030 GLIBP:xnas 80% Genomic Health Inc. NASDAQ US37244C1018 GHDX:xnas 60% Gentex Corporation NASDAQ US3719011096 GNTX:xnas 80% Gentherm Inc. NASDAQ US37253A1034 THRM:xnas 80% Geospace Technologies Corp. NASDAQ US37364X1090 GEOS:xnas 20% Gevo Inc. NASDAQ US3743963072 GEVO:xnas 20% Gibraltar Industries Inc. NASDAQ US3746891072 ROCK:xnas 60% G-III Apparel Group Ltd NASDAQ US36237H1014 GIII:xnas 60% Gilead Sciences Inc. NASDAQ US3755581036 GILD:xnas 60% Glacier Bancorp Inc. NASDAQ US37637Q1058 GBCI:xnas 60% Gladstone Commercial Corp. NASDAQ US3765361080 GOOD:xnas 40% Gladstone Investment Corp. NASDAQ US3765461070 GAIN:xnas 40% Global Blood Therapeutics Inc. NASDAQ US37890U1088 GBT:xnas 60% Global X Yieldco Index ETF NASDAQ US37954Y7076 YLCO:xnas 80% Gogo Inc. NASDAQ US38046C1099 GOGO:xnas 40% Golar LNG Ltd NASDAQ BMG9456A1009 GLNG:xnas 80% Golar LNG Partners LP NASDAQ MHY2745C1021 GMLP:xnas 80% Golden Ocean Group Ltd NASDAQ BMG396372051 GOGL:xnas 60% Golub Capital BDC Inc. NASDAQ US38173M1027 GBDC:xnas 60% GoPro Inc. NASDAQ US38268T1034 GPRO:xnas 60% Government Properties Income Trust NASDAQ US38376A1034 GOV:xnas 40% Grand Canyon Education Inc. NASDAQ US38526M1062 LOPE:xnas 80% Green Bancorp Inc. NASDAQ US39260X1000 GNBC:xnas 40% Green Brick Partners Inc. NASDAQ US3927091013 GRBK:xnas 40% Greenlight Capital RE Ltd NASDAQ KYG4095J1094 GLRE:xnas 60% Grifols SA NASDAQ US3984384087 GRFS:xnas 60% Groupon Inc. NASDAQ US3994731079 GRPN:xnas 80% Grupo Aeroportuario del Centro Norte S A B de C V NASDAQ US4005011022 OMAB:xnas 60% Gulfport Energy Corp. NASDAQ US4026353049 GPOR:xnas 40% GW Pharmaceuticals Plc NASDAQ US36197T1034 GWPH:xnas 40% H & E Equipment Services Inc. NASDAQ US4040301081 HEES:xnas 60% Hackett Group Inc. NASDAQ US4046091090 HCKT:xnas 40% Hailiang Education Group Inc. NASDAQ US40522L1089 HLG:xnas 40% Hain Celestial Group, Inc. (The) NASDAQ US4052171000 HAIN:xnas 80% Halozyme Therapeutics Inc. NASDAQ US40637H1095 HALO:xnas 60% Hamilton Lane Incorporated NASDAQ US4074971064 HLNE:xnas 40% Hancock Holding Co. NASDAQ US4101201097 HBHC:xnas 80% Hanwha Q CELLS Co Ltd NASDAQ US41135V3015 HQCL:xnas 40% Hasbro Inc. NASDAQ US4180561072 HAS:xnas 80% Hawaiian Airlines Inc. NASDAQ US4198791018 HA:xnas 60% Hawkins Inc. NASDAQ US4202611095 HWKN:xnas 40% Haynes International Inc. NASDAQ US4208772016 HAYN:xnas 40% HD Supply Holdings Inc. NASDAQ US40416M1053 HDS:xnas 80% Healthcare Services Group Inc. NASDAQ US4219061086 HCSG:xnas 80% HealthEquity Inc. NASDAQ US42226A1079 HQY:xnas 80% Healthstream Inc. NASDAQ US42222N1037 HSTM:xnas 40% Heartland Express Inc. NASDAQ US4223471040 HTLD:xnas 80% Heartland Financial USA Inc. NASDAQ US42234Q1022 HTLF:xnas 40% Heidrick & Struggles International Inc. NASDAQ US4228191023 HSII:xnas 40% Helen of Troy Ltd NASDAQ BMG4388N1065 HELE:xnas 80% Hemisphere Media Group Inc. NASDAQ US42365Q1031 HMTV:xnas 40% Henry Schein Inc. NASDAQ US8064071025 HSIC:xnas 80% Heritage-Crystal Clean Inc. NASDAQ US42726M1062 HCCI:xnas 40% Herman Miller Inc. NASDAQ US6005441000 MLHR:xnas 80% Highland/iBoxx Senior Loan ETF NASDAQ US4301017749 SNLN:xnas 60% Himax Technologies Inc. NASDAQ US43289P1066 HIMX:xnas 40% HMS Holdings Corp. NASDAQ US40425J1016 HMSY:xnas 60% Hollysys Automation Technologies Ltd NASDAQ VGG456671053 HOLI:xnas 60% Hologic Inc. NASDAQ US4364401012 HOLX:xnas 60% Home Bancshares Inc. NASDAQ US4368932004 HOMB:xnas 60% Home Bancshares Rg NASDAQ US4368932004 LOCK-1841:xxxx 40% HomeStreet Inc. NASDAQ US43785V1026 HMST:xnas 60% HomeTrust Bancshares Inc. NASDAQ US4378721041 HTBI:xnas 40% Homology Medicines Inc. NASDAQ US4380831077 FIXX:xnas 40% Hooker Furniture Corp. NASDAQ US4390381006 HOFT:xnas 40% Hope Bancorp Inc. NASDAQ US43940T1097 HOPE:xnas 80% Horizon Bancorp Inc. NASDAQ US4404071049 HBNC:xnas 60% Horizon Pharma Inc. NASDAQ IE00BQPVQZ61 HZNP:xnas 40% Hortonworks Inc. NASDAQ US4408941031 HDP:xnas 60% Hospitality Properties Trust NASDAQ US44106M1027 HPT:xnas 80% Houghton Mifflin Harcourt Co. NASDAQ US44157R1095 HMHC:xnas 40% Hub Group Inc. NASDAQ US4433201062 HUBG:xnas 80% Huntington Bancshares Incorporated NASDAQ US4461501045 HBAN:xnas 80% Huron Consulting Group Inc. NASDAQ US4474621020 HURN:xnas 60% Hutchison China MediTech Ltd NASDAQ US44842L1035 HCM:xnas 60% IAC/InterActiveCorp. NASDAQ US44919P5089 IAC:xnas 60% IBERIABANK Corp. NASDAQ US4508281080 IBKC:xnas 80%
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Icahn Enterprises L.P. NASDAQ US4511001012 IEP:xnas 60% ICF International Inc. NASDAQ US44925C1036 ICFI:xnas 60% Ichor Holdings NASDAQ KYG4740B1059 ICHR:xnas 40% ICON Plc NASDAQ IE0005711209 ICLR:xnas 80% ICU Medical Inc. NASDAQ US44930G1076 ICUI:xnas 80% Idexx Laboratories Inc. NASDAQ US45168D1046 IDXX:xnas 80% IHS Markit Ltd NASDAQ BMG475671050 INFO:xnas 80% II-VI Incorporated NASDAQ US9021041085 IIVI:xnas 60% iKang Healthcare Group Inc. NASDAQ US45174L1089 KANG:xnas 40% ILG Inc. NASDAQ US44967H1014 ILG:xnas 60% Illumina Inc. NASDAQ US4523271090 ILMN:xnas 60% Immersion Corp. NASDAQ US4525211078 IMMR:xnas 40% ImmunoGen Inc. NASDAQ US45253H1014 IMGN:xnas 60% Immunomedics Inc. NASDAQ US4529071080 IMMU:xnas 40% Imperva Inc. NASDAQ US45321L1008 IMPV:xnas 80% Impinj Inc. NASDAQ US4532041096 PI:xnas 40% Incyte Corp. NASDAQ US45337C1027 INCY:xnas 60% Independent Bank Group Inc. NASDAQ US45384B1061 IBTX:xnas 40% Infinera Corp. NASDAQ US45667G1031 INFN:xnas 40% Infinity Property and Casualty Corp. NASDAQ US45665Q1031 IPCC:xnas 40% Ingles Markets Inc. NASDAQ US4570301048 IMKTA:xnas 40% InnerWorkings Inc. NASDAQ US45773Y1055 INWK:xnas 40% Innophos Holdings Inc. NASDAQ US45774N1081 IPHS:xnas 60% Innospec Inc. NASDAQ US45768S1050 IOSP:xnas 80% Innoviva Inc. NASDAQ US45781M1018 INVA:xnas 60% Inogen Inc. NASDAQ US45780L1044 INGN:xnas 60% Inovalon Holdings Inc. NASDAQ US45781D1019 INOV:xnas 40% Inovio Pharmaceuticals Inc. NASDAQ US45773H2013 INO:xnas 40% Insteel Industries Inc. NASDAQ US45774W1080 IIIN:xnas 40% Insulet Corp. NASDAQ US45784P1012 PODD:xnas 60% Insys Therapeutics Inc. NASDAQ US45824V2097 INSY:xnas 20% Integra Lifesciences Holdings Corp. NASDAQ US4579852082 IART:xnas 60% Integrated Device Technology Inc. NASDAQ US4581181066 IDTI:xnas 80% Integrated Electrical Services Inc. NASDAQ US44951W1062 IESC:xnas 40% Intel Corp. NASDAQ US4581401001 INTC:xnas 80% Intellia Therapeutics Inc. NASDAQ US45826J1051 NTLA:xnas 40% Inter Parfums Inc. NASDAQ US4583341098 IPAR:xnas 60% Interactive Brokers Group Inc. NASDAQ US45841N1072 IBKR:xnas 80% Intercept Pharmaceuticals Inc. NASDAQ US45845P1084 ICPT:xnas 40% InterDigital Inc. NASDAQ US45867G1013 IDCC:xnas 80% Interface Inc. NASDAQ US4586653044 TILE:xnas 60% International Speedway Corp. NASDAQ US4603352018 ISCA:xnas 80% Internet Initiative Japan Inc. NASDAQ US46059T1097 IIJI:xnas 20% Intersect ENT Inc. NASDAQ US46071F1030 XENT:xnas 60% INTL FCStone Inc. NASDAQ US46116V1052 INTL:xnas 60% Intra-Cellular Therapies Inc. NASDAQ US46116X1019 ITCI:xnas 60% Intuit Inc. NASDAQ US4612021034 INTU:xnas 80% Intuitive Surgical Inc. NASDAQ US46120E6023 ISRG:xnas 80% Investor Bancorp Inc. NASDAQ US46146L1017 ISBC:xnas 60% Ionis Pharmaceuticals Inc. NASDAQ US4622221004 IONS:xnas 60% IPG Photonics Corp. NASDAQ US44980X1090 IPGP:xnas 80% iRhythm Technologies Inc. NASDAQ US4500561067 IRTC:xnas 80% Iridium Communications Inc. NASDAQ US46269C1027 IRDM:xnas 40% iRobot Corp. NASDAQ US4627261005 IRBT:xnas 40% Ironwood Pharmaceuticals Inc. NASDAQ US46333X1081 IRWD:xnas 80% Irsa Propiedades Comerciales SA NASDAQ US4635881034 IRCP:xnas 40% iShares 1-3 Year Treasury Bond ETF NASDAQ US4642874576 SHY:xnas 80% iShares 3-7 Year Treasury Bond ETF NASDAQ US4642886612 IEI:xnas 80% iShares 7-10 Year Treasury Bond ETF NASDAQ US4642874402 IEF:xnas 80% iShares Barclays 20+ Year Treasury Bond Fund NASDAQ US4642874329 TLT:xnas 80% iShares Core MSCI Total International Stock ETF NASDAQ US46432F8344 IXUS:xnas 80% iShares Exponential Technologies ETF NASDAQ US46434V3814 XT:xnas 80% iShares MSCI ACWI Index Fund NASDAQ US4642882579 ACWI:xnas 80% iShares MSCI Europe Small-Cap ETF NASDAQ US4642884971 IEUS:xnas 60% iShares PHLX SOX Semiconductor Sector Index Fund NASDAQ US4642875235 SOXX:xnas 60% iShares S&P Em. Markets Infrastructure NASDAQ US4642882165 EMIF:xnas 60% iShares S&P Global Timber & Forestry Index ETF NASDAQ US4642881746 WOOD:xnas 80% iShares Short Treasury Bond ETF NASDAQ US4642886794 SHV:xnas 80% Itron Inc. NASDAQ US4657411066 ITRI:xnas 80% Ituran Location and Control Ltd NASDAQ IL0010818685 ITRN:xnas 60% IXYS Corp. – Assented Merger NASDAQ US46600W1062 LOCK-2079:xxxx 40% J&J Snack Foods Corp. NASDAQ US4660321096 JJSF:xnas 80% j2 Global Inc. NASDAQ US48123V1026 JCOM:xnas 60% JA Solar Holdings Co. Ltd NASDAQ US4660902069 JASO:xnas 20% Jack Henry & Associates Inc. NASDAQ US4262811015 JKHY:xnas 80% Jack in the Box Inc. NASDAQ US4663671091 JACK:xnas 80% James River Group Holdings Ltd NASDAQ BMG5005R1079 JRVR:xnas 60% Jazz Pharma Plc NASDAQ IE00B4Q5ZN47 JAZZ:xnas 60% JB Hunt Transport Services Inc. NASDAQ US4456581077 JBHT:xnas 80% JD.com Inc. NASDAQ US47215P1066 JD:xnas 80% Jetblue Airways NASDAQ US4771431016 JBLU:xnas 60% JMU Ltd NASDAQ US46647L1052 JMU:xnas 40% John B. Sanfilippo & Son Inc. NASDAQ US8004221078 JBSS:xnas 40% Juno Therapeutics Inc. – Assented Tender NASDAQ US48205A1097 LOCK-2171:xxxx 40% K2M Group Holdings Inc. NASDAQ US48273J1079 KTWO:xnas 60% Kaiser Aluminum Corp. NASDAQ US4830077040 KALU:xnas 60% Kandi Technologies Group Inc. NASDAQ US4837091010 KNDI:xnas 20% Karyopharm Therapeutics Inc. NASDAQ US48576U1060 KPTI:xnas 60% Kelly Services Inc. NASDAQ US4881522084 KELYA:xnas 60%
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KEYW Holding Corp. NASDAQ US4937231003 KEYW:xnas 40% Kforce Inc. NASDAQ US4937321010 KFRC:xnas 60% Kimball Electronics Inc. NASDAQ US49428J1097 KE:xnas 40% Kimball International Inc. NASDAQ US4942741038 KBAL:xnas 60% Kinsale Capital Group Inc. NASDAQ US49714P1084 KNSL:xnas 60% Kite Pharma Inc. – Assented Tender NASDAQ US49803L1098 LOCK-1860:xxxx 40% KLA-Tencor Corp. NASDAQ US4824801009 KLAC:xnas 80% KLX Inc. NASDAQ US4825391034 KLXI:xnas 40% Kornit-Digital Ltd NASDAQ IL0011216723 KRNT:xnas 40% Kratos Defense & Security Solutions Inc. NASDAQ US50077B2079 KTOS:xnas 40% Kulicke & Soffa Industries Inc. NASDAQ US5012421013 KLIC:xnas 80% Kura Oncology Inc. NASDAQ US50127T1097 KURA:xnas 60% Lakeland Bancorp Inc. NASDAQ US5116371007 LBAI:xnas 60% Lakeland Financial Corp. NASDAQ US5116561003 LKFN:xnas 40% Lam Research Corporation NASDAQ US5128071082 LRCX:xnas 80% Lamar Advertising Co. NASDAQ US5128161099 LAMR:xnas 80% Lancaster Colony Corp. NASDAQ US5138471033 LANC:xnas 80% Landec Corp. NASDAQ US5147661046 LNDC:xnas 40% Landmark Infrastructure Partners LP NASDAQ US51508J1088 LMRK:xnas 40% Landstar System Inc. NASDAQ US5150981018 LSTR:xnas 80% Lantheus Holdings Inc. NASDAQ US5165441032 LNTH:xnas 40% Lattice Semiconductor Corp. NASDAQ US5184151042 LSCC:xnas 40% Laureate Education Inc. NASDAQ US5186132032 LAUR:xnas 80% Legacy Reserves LP NASDAQ US5247073043 LGCY:xnas 20% LegacyTexas Financial Group Inc. NASDAQ US52471Y1064 LTXB:xnas 60% LeMaitre Vascular Inc. NASDAQ US5255582018 LMAT:xnas 60% LendingTree Inc. NASDAQ US52603B1070 TREE:xnas 60% Lexicon Pharmaceuticals Inc. NASDAQ US5288723027 LXRX:xnas 60% LGI Homes Inc. NASDAQ US50187T1060 LGIH:xnas 60% LHC Group Inc. NASDAQ US50187A1079 LOCK-2236:xxxx 80% LHC Group Inc. NASDAQ US50187A1079 LHCG:xnas 80% Liberty Broadband Corp. NASDAQ US5303071071 LBRDA:xnas 80% Liberty Broadband Corp. NASDAQ US5303073051 LBRDK:xnas 80% Liberty Expedia Holdings Inc. NASDAQ US53046P1093 LEXEA:xnas 40% Liberty Global Plc - Class A NASDAQ GB00B8W67662 LBTYA:xnas 80% Liberty Global Plc - Class C NASDAQ GB00B8W67B19 LBTYK:xnas 80% Liberty Latin America Ltd NASDAQ BMG9001E1286 LILAK_NEW:xnas 60% Liberty Latin America Ltd NASDAQ BMG9001E1021 LILA:xnas 60% Liberty Media Corp. NASDAQ US5312298541 FWONK:xnas 80% Liberty Media Corp. NASDAQ US5312298707 FWONA:xnas 80% Liberty Media Corp. - Share Series A - Braves Grp NASDAQ US5312297063 BATRA:xnas 80% Liberty Media Corp. - Share Series C - SiriusXM NASDAQ US5312296073 LSXMK:xnas 80% Liberty Media Corp. - Share Series C - Siruis XM NASDAQ US5312294094 LSXMA:xnas 80% Liberty Media Corp.- Share Series C NASDAQ US5312298889 BATRK:xnas 80% Liberty TripAdvisor Holdings Inc. NASDAQ US5314651028 LTRPA:xnas 60% LifePoint Health Inc. NASDAQ US53219L1098 LPNT:xnas 60% Ligand Pharmaceuticals Inc. NASDAQ US53220K5048 LGND:xnas 60% Lincoln Electric Holdings Inc. NASDAQ US5339001068 LECO:xnas 80% Littelfuse Inc. NASDAQ US5370081045 LFUS:xnas 80% Livanova Plc NASDAQ GB00BYMT0J19 LIVN:xnas 80% Live Oak Bancshares Inc. NASDAQ US53803X1054 LOB:xnas 40% LKQ Corp. NASDAQ US5018892084 LKQ:xnas 60% Logitech International SA NASDAQ CH0025751329 LOGI:xnas 80% LogMeIn Inc. NASDAQ US54142L1098 LOGM:xnas 80% Loral Space & Communications Inc. NASDAQ US5438811060 LORL:xnas 80% Loxo Oncology Inc. NASDAQ US5488621013 LOXO:xnas 60% LPL Investment Holdings Inc. NASDAQ US50212V1008 LPLA:xnas 80% Lululemon Athletica Inc. NASDAQ US5500211090 LULU:xnas 80% Lumentum Holdings Inc. NASDAQ US55024U1097 LITEV:xnas 60% Luminex Corp. NASDAQ US55027E1029 LMNX:xnas 60% Macatawa Bank Corp. NASDAQ US5542251021 MCBC:xnas 40% Macom Technology Solutions Holdings Inc. NASDAQ US55405Y1001 MTSI:xnas 40% Macrogenics Inc. NASDAQ US5560991094 MGNX:xnas 40% Madrigal Pharmaceuticals Inc. NASDAQ US5588681057 MDGL:xnas 40% Magellan Health Inc. NASDAQ US5590792074 MGLN:xnas 60% Magic Software Enterprises Ltd NASDAQ IL0010823123 MGIC:xnas 40% Maiden Holdings Ltd NASDAQ BMG5753U1128 MHLD:xnas 40% MakeMyTrip Ltd NASDAQ MU0295S00016 MMYT:xnas 60% Malibu Boats Inc. NASDAQ US56117J1007 MBUU:xnas 40% Manhattan Associates Inc. NASDAQ US5627501092 MANH:xnas 80% ManTech International Corp. NASDAQ US5645631046 MANT:xnas 60% Marketaxess Holding Inc. NASDAQ US57060D1081 MKTX:xnas 80% Marriott International Inc. NASDAQ US5719032022 MAR:xnas 80% Marten Transport Ltd NASDAQ US5730751089 MRTN:xnas 60% Martin Midstream Partners LP NASDAQ US5733311055 MMLP:xnas 40% Marvell Technology Group Ltd NASDAQ BMG5876H1051 MRVL:xnas 80% Masimo Corp. NASDAQ US5747951003 MASI:xnas 80% Match Group Inc. NASDAQ US57665R1068 MTCH_new:xnas 60% Materialise NV NASDAQ US57667T1007 MTLS:xnas 40% Matrix Service Co. NASDAQ US5768531056 MTRX:xnas 40% Mattel Inc. NASDAQ US5770811025 MAT:xnas 60% Matthews International Corp. NASDAQ US5771281012 MATW:xnas 80% Maxim Integrated Products NASDAQ US57772K1016 MXIM:xnas 80% MB Financial Inc. NASDAQ US55264U1088 MBFI:xnas 60% MDC Partners Inc. NASDAQ CA5526971042 MDCA:xnas 40% Medicines Co. NASDAQ US5846881051 MDCO:xnas 60% Medidata Solutions Inc. NASDAQ US58471A1051 MDSO:xnas 80% Medpace Holdings Inc. NASDAQ US58506Q1094 MEDP:xnas 60% Melco Resorts and Entertainment Ltd NASDAQ US5854641009 MLCO:xnas 60%
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Mellanox Technologies Ltd NASDAQ IL0011017329 MLNX:xnas 80% Mercadolibre Inc. NASDAQ US58733R1023 MELI:xnas 80% Mercer International Inc. NASDAQ US5880561015 MERC:xnas 60% Mercury Systems Inc. NASDAQ US5893781089 MRCY:xnas 60% Meridian Bancorp Inc. NASDAQ US58958U1034 EBSB:xnas 40% Meridian Bioscience Inc. NASDAQ US5895841014 VIVO:xnas 60% Merit Medical Systems Inc. NASDAQ US5898891040 MMSI:xnas 60% Mersana Therapeutics Inc. NASDAQ US59045L1061 MRSN:xnas 40% Mesa Laboratories Inc. NASDAQ US59064R1095 MLAB:xnas 40% Mesoblast Ltd NASDAQ US5907171046 MESO:xnas 40% Meta Financial Group Inc. NASDAQ US59100U1088 CASH:xnas 40% Methanex Corp. NASDAQ CA59151K1084 MEOH:xnas 60% MGE Energy Inc. NASDAQ US55277P1049 MGEE:xnas 80% MGP Ingredients Inc. NASDAQ US55303J1060 MGPI:xnas 60% Microchip Technology NASDAQ US5950171042 MCHP:xnas 60% Micron Technology Inc. NASDAQ US5951121038 MU:xnas 60% Microsemi Corp. NASDAQ US5951371005 MSCC:xnas 60% Microsoft Corp. NASDAQ US5949181045 MSFT:xnas 80% MicroStrategy NASDAQ US5949724083 MSTR:xnas 80% Middleby Corp. NASDAQ US5962781010 MIDD:xnas 80% Middlesex Water Co. NASDAQ US5966801087 MSEX:xnas 60% Mimecast Uk Ltd NASDAQ GB00BYT5JK65 MIME:xnas 60% MINDBODY Inc. NASDAQ US60255W1053 MB:xnas 60% Minerva Neurosciences Inc. NASDAQ US6033801068 NERV:xnas 40% Mitel Networks Corp. NASDAQ CA60671Q1046 MITL:xnas 40% MKS Instruments Inc. NASDAQ US55306N1046 MKSI:xnas 60% Mobile Mini Inc. NASDAQ US60740F1057 MINI:xnas 60% MobileIron Inc. NASDAQ US60739U2042 MOBL_new:xnas 40% Momenta Pharmaceuticals Inc. NASDAQ US60877T1007 MNTA:xnas 60% Momo Inc. NASDAQ US60879B1070 MOMO:xnas 60% Mondelez Intl Inc. NASDAQ US6092071058 MDLZ:xnas 80% Moneygram International Inc. NASDAQ US60935Y2081 MGI:xnas 40% MongoDB Inc. NASDAQ US60937P1066 MDB:xnas 60% Monolithic Power Systems Inc. NASDAQ US6098391054 MPWR:xnas 80% Monotype Imaging Holdings Inc. NASDAQ US61022P1003 TYPE:xnas 60% Monro Muffler Brake Inc. NASDAQ US6102361010 MNRO:xnas 80% Monster Beverage Corp. NASDAQ US61174X1090 MNST:xnas 80% Morningstar Inc. NASDAQ US6177001095 MORN:xnas 80% Motorcar Parts of America Inc. NASDAQ US6200711009 MPAA:xnas 40% MTGE Investment Corp. NASDAQ US55378A1051 MTGE:xnas 60% MTS Systems Corp. NASDAQ US5537771033 MTSC:xnas 60% Multi Color Corp. NASDAQ US6253831043 LABL:xnas 60% Mylan NV NASDAQ NL0011031208 MYL:xnas 60% MyoKardia Inc. NASDAQ US62857M1053 MYOK:xnas 40% MYR Group Inc. (Delaware) NASDAQ US55405W1045 MYRG:xnas 40% Myriad Genetics NASDAQ US62855J1043 MYGN:xnas 60% Nanometrics Inc. NASDAQ US6300771051 NANO:xnas 60% NantHealth Inc. NASDAQ US6301041074 NH:xnas 40% NASDAQ BLDRS Emerging Markets 50 ADR Index Fund NASDAQ US09348R3003 ADRE:xnas 80% NASDAQ Inc. NASDAQ US6311031081 NDAQ:xnas 80% Natera Inc. NASDAQ US6323071042 NTRA:xnas 40% National Beverage Corp. NASDAQ US6350171061 FIZZ:xnas 80% National CineMedia Inc. NASDAQ US6353091076 NCMI:xnas 40% National General Holdings Corp. NASDAQ US6362203035 NGHC:xnas 60% National Instruments Corp. NASDAQ US6365181022 NATI:xnas 80% National Research Corp. NASDAQ US6373722023 NRC:xnas 60% National Western Life Group Inc. NASDAQ US6385171029 NWLI:xnas 60% Natus Medical Incorporated NASDAQ US6390501038 BABY:xnas 60% Navient Corp. NASDAQ US63938C1080 NAVI:xnas 60% Navigators Group Inc. NASDAQ US6389041020 NAVG:xnas 60% NBT Bancorp Inc. NASDAQ US6287781024 NBTB:xnas 60% Nektar Therapeutics NASDAQ US6402681083 NKTR:xnas 60% Neogen Corp. NASDAQ US6404911066 NEOG:xnas 80% Net 1 Ueps Technologies Inc. NASDAQ US64107N2062 UEPS:xnas 40% NetEase Inc. NASDAQ US64110W1027 NTES:xnas 80% Netflix Inc. NASDAQ US64110L1061 NFLX:xnas 40% Netgear Inc. NASDAQ US64111Q1040 NTGR:xnas 80% NetScout Systems Inc. NASDAQ US64115T1043 NTCT:xnas 80% Network Appliance Inc. NASDAQ US64110D1046 NTAP:xnas 80% Neurocrine Biosciences Inc. NASDAQ US64125C1099 NBIX:xnas 60% News Corp. - Class A NASDAQ US65249B1098 NWSA:xnas 80% News Corp. - Class B NASDAQ US65249B2088 NWS:xnas 80% Nexstar Media Group Inc. NASDAQ US65336K1034 NXST:xnas 60% NIC Inc. NASDAQ US62914B1008 EGOV:xnas 80% NICE Ltd NASDAQ US6536561086 NICE:xnas 60% NMI Holdings Inc. NASDAQ US6292093050 NMIH:xnas 60% NN Inc. NASDAQ US6293371067 NNBR:xnas 60% Nordson Corp. NASDAQ US6556631025 NDSN:xnas 80% Northern Trust NASDAQ US6658591044 NTRS:xnas 80% Northfield Bancorp Inc. NASDAQ US66611T1088 NFBK:xnas 60% Northwest Bancshares Inc. NASDAQ US6673401039 NWBI:xnas 60% Nova Measuring Instruments Ltd NASDAQ IL0010845571 NVMI:xnas 60% Novanta Inc. NASDAQ CA67000B1040 NOVT:xnas 80% Novavax Inc. NASDAQ US6700021040 NVAX:xnas 40% NovoCure Ltd NASDAQ JE00BYSS4X48 NVCR:xnas 60% Nuance Communications Inc. NASDAQ US67020Y1001 NUAN:xnas 60% Nutanix Inc. NASDAQ US67059N1081 NTNX:xnas 60% NutriSystem Inc. NASDAQ US67069D1081 NTRI:xnas 60% NuVasive Inc. NASDAQ US6707041058 NUVA:xnas 80%
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QAD Inc. NASDAQ US74727D2071 QADB:xnas 40% QAD Inc. - Class A NASDAQ US74727D3061 QADA:xnas 40% QCR Holdings Inc. NASDAQ US74727A1043 QCRH:xnas 40% QIWI Plc NASDAQ US74735M1080 QIWI:xnas 60% Qorvo Inc. NASDAQ US74736K1016 QRVO:xnas 60% Qualcomm Inc. NASDAQ US7475251036 QCOM:xnas 40% Quality Systems Inc. NASDAQ US7475821044 QSII:xnas 60% Qualys Inc. NASDAQ US74758T3032 QLYS:xnas 80% Quantenna Communications Inc. NASDAQ US74766D1000 QTNA:xnas 40% Qurate Retail Inc. NASDAQ US74915M1009 QRTEA:xnas 80% Radius Health Inc. NASDAQ US7504692077 RDUS:xnas 60% RadNet Inc. NASDAQ US7504911022 RDNT:xnas 40% Radware Ltd NASDAQ IL0010834765 RDWR:xnas 60% Rambus Inc. NASDAQ US7509171069 RMBS:xnas 80% Randgold Resources Limited NASDAQ US7523443098 GOLD:xnas 80% Rapid7 Inc. NASDAQ US7534221046 RPD:xnas 60% Raven Industries Inc. NASDAQ US7542121089 RAVN:xnas 60% RBC Bearings Inc. NASDAQ US75524B1044 ROLL:xnas 80% RealPage Inc. NASDAQ US75606N1090 RP:xnas 80% Reata Pharmaceuticals Inc. NASDAQ US75615P1030 RETA:xnas 60% Red Robin Gourmet Burgers Inc. NASDAQ US75689M1018 RRGB:xnas 60% Redfin Corp. NASDAQ US75737F1084 RDFN:xnas 40% Regeneron Pharmaceuticals Inc. NASDAQ US75886F1075 REGN:xnas 60% REGENXBIO Inc. NASDAQ US75901B1070 RGNX:xnas 20% Renasant Corp. NASDAQ US75970E1073 RNST:xnas 80% Renewable Energy Group Inc. NASDAQ US75972A3014 REGI:xnas 40% Rent-A-Center Inc. NASDAQ US76009N1000 RCII:xnas 60% Repligen Corp. NASDAQ US7599161095 RGEN:xnas 60% Republic Bancorp Inc. NASDAQ US7602812049 RBCAA:xnas 40% Retail Opportunity Investment Corp. NASDAQ US76131N1019 ROIC:xnas 60% Retrophin Inc. NASDAQ US7612991064 RTRX:xnas 60% Revance Therapeutics Inc. NASDAQ US7613301099 RVNC:xnas 40% Ribbons Communications Inc. NASDAQ US7625441040 RBBN:xnas 40% Rise Education Cayman Ltd NASDAQ US76761L1026 REDU:xnas 40% Rocket Pharmaceuticals Inc. NASDAQ US77313F1066 RCKT:xnas 40% Roku Inc. NASDAQ US77543R1023 ROKU:xnas 40% Ross Stores Inc. NASDAQ US7782961038 ROST:xnas 80% Royal Gold Inc. NASDAQ US7802871084 RGLD:xnas 80% RPX Corp. NASDAQ US74972G1031 RPXC:xnas 40% Rush Enterprises Inc. Class A NASDAQ US7818462092 RUSHA:xnas 80% Ruths Hospitality Group Inc. NASDAQ US7833321091 RUTH:xnas 40% Ryanair Holdings Plc NASDAQ US7835132033 RYAAY:xnas 80% Sabra Health Care REIT Inc. NASDAQ US78573L1061 SBRAV:xnas 80% Sabre Corp. NASDAQ US78573M1045 SABR:xnas 60% Safety Insurance Group Inc. NASDAQ US78648T1007 SAFT:xnas 60% Sage Therapeutics Inc. NASDAQ US78667J1088 SAGE:xnas 40% Saia Inc. NASDAQ US78709Y1055 SAIA:xnas 80% Sanderson Farms Inc. NASDAQ US8000131040 SAFM:xnas 80% Sangamo Therapeutics Inc. NASDAQ US8006771062 SGMO:xnas 40% Sanmina Corp. NASDAQ US8010561020 SANM:xnas 60% Sanofi CVR NASDAQ US80105N1138 GCVRZ:xnas 80% Sarepta Therapeutics Inc. NASDAQ US8036071004 SRPT:xnas 60% SBA Communications Corp. NASDAQ US78410G1040 SBAC:xnas 60% Scansource Inc. NASDAQ US8060371072 SCSC:xnas 60% Schnitzer Steel Industries Inc. NASDAQ US8068821060 SCHN:xnas 60% Scientific Games Corp. NASDAQ US80874P1093 SGMS:xnas 40% Seacoast Banking Corp. NASDAQ US8117078019 SBCF:xnas 60% Seagate Technology NASDAQ IE00B58JVZ52 STX:xnas 60% Sears Holdings Corp. NASDAQ US8123501061 SHLD:xnas 20% Seattle Genetics Inc. NASDAQ US8125781026 SGEN:xnas 60% Sei Invest Co. NASDAQ US7841171033 SEIC:xnas 80% Selective Insurance Group Inc. NASDAQ US8163001071 SIGI:xnas 80% Semtech Corp. NASDAQ US8168501018 SMTC:xnas 80% Senior Housing Properties Trust NASDAQ US81721M1099 SNH:xnas 80% ServisFirst Bancshares Inc. NASDAQ US81768T1088 SFBS:xnas 60% Shenandoah Telecommunications Co. NASDAQ US82312B1061 SHEN:xnas 80% Shire Plc NASDAQ US82481R1068 SHPGY:xnas 60% Shutterfly Inc. NASDAQ US82568P3047 SFLY:xnas 60% Sienna Biopharmaceuticals Inc. NASDAQ US82622H1086 SNNA:xnas 40% Sierra Wireless, Inc. NASDAQ CA8265161064 SWIR:xnas 40% Sify Technologies Limited NASDAQ US82655M1071 SIFY:xnas 40% Signature Bank NASDAQ US82669G1040 SBNY:xnas 80% Silgan Holdings Inc. NASDAQ US8270481091 SLGN:xnas 60% Silicon Laboratories Inc. NASDAQ US8269191024 SLAB:xnas 80% Silicon Motion Technology Corp. NASDAQ US82706C1080 SIMO:xnas 60% Simmons First National Corp. NASDAQ US8287302009 SFNC:xnas 60% Sina Corp. NASDAQ KYG814771047 SINA:xnas 80% Sinclair Broadcast Group Inc. NASDAQ US8292261091 SBGI:xnas 60% Sirius XM Holdings Inc. NASDAQ US82968B1035 SIRI:xnas 80% Skywest Inc. NASDAQ US8308791024 SKYW:xnas 60% Skyworks Solutions Inc. NASDAQ US83088M1027 SWKS:xnas 80% Sleep Number Corp. NASDAQ US83125X1037 SNBR:xnas 80% SLM Corp. NASDAQ US78442P1066 SLM:xnas 60% SMART Global Holdings Inc. NASDAQ KYG8232Y1017 SGH:xnas 40% Sohu.com Inc. NASDAQ US83408W1036 SOHU:xnas 60% Solar Capital Ltd NASDAQ US83413U1007 SLRC:xnas 60% SolarEdge Technologies Inc. NASDAQ US83417M1045 SEDG:xnas 60% Sonic Corp. NASDAQ US8354511052 SONC:xnas 60% South State Corp. NASDAQ US8404411097 SSB:xnas 60%
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Ultra Petroleum Corp. NASDAQ CA9039142083 UPL:xnas 40% Ultragenyx Pharmaceutical Inc. NASDAQ US90400D1081 RARE:xnas 60% Umpqua Holdings Corp. NASDAQ US9042141039 UMPQ:xnas 80% Union Bankshares Corp. NASDAQ US90539J1097 UBSH:xnas 60% United Community Banks Inc. NASDAQ US90984P3038 UCBI:xnas 80% United Natural Foods Inc. NASDAQ US9111631035 UNFI:xnas 80% United Therapeutics Corp. NASDAQ US91307C1027 UTHR:xnas 60% Uniti Group Inc. NASDAQ US91325V1089 UNIT:xnas 60% Universal Display Corp. NASDAQ US91347P1057 OLED:xnas 60% Universal Electronics Inc. NASDAQ US9134831034 UEIC:xnas 60% Universal Forest Products Inc. NASDAQ US9135431040 UFPI:xnas 80% Univest Corp. Of Pennsylvania NASDAQ US9152711001 UVSP:xnas 40% Urban Outfitters Inc. NASDAQ US9170471026 URBN:xnas 60% UroGen Pharma Ltd NASDAQ IL0011407140 URGN:xnas 40% US Ecology Inc. NASDAQ US91732J1025 ECOL:xnas 60% UTD Bankshares NASDAQ US9099071071 UBSI:xnas 80% Validea Market Legends ETF NASDAQ US26922A8835 VALX:xnas 80% Vanda Pharmaceuticals Inc. NASDAQ US9216591084 VNDA:xnas 60% Vanguard Intermediate-Term Treasury ETF NASDAQ US92206C7065 VGIT:xnas 80% Vanguard Long-Term Treasury ETF NASDAQ US92206C8477 VGLT:xnas 80% Vanguard Russell 1000 ETF NASDAQ US92206C7305 VONE:xnas 80% Vanguard Russell 1000 Value - ETF NASDAQ US92206C7149 VONV:xnas 80% Vanguard Russell 2000 ETF NASDAQ US92206C6646 VTWO:xnas 80% Vanguard Short-Term Inflation-Protected Securities NASDAQ US9220208055 VTIP:xnas 80% Vanguard Short-Term Treasury ETF NASDAQ US92206C1027 VGSH:xnas 80% Varex Imaging Corp. NASDAQ US92214X1063 VREX:xnas 60% Varonis Systems Inc. NASDAQ US9222801022 VRNS:xnas 60% Veeco Instruments Inc. NASDAQ US9224171002 VECO:xnas 60% VEON Ltd NASDAQ US91822M1062 VEON:xnas 60% Verint Systems Inc. NASDAQ US92343X1000 VRNT:xnas 60% Verisign Inc. NASDAQ US92343E1029 VRSN:xnas 60% Verisk Analytics Inc. NASDAQ US92345Y1064 VRSK:xnas 80% Vertex Pharmaceuticals Inc. NASDAQ US92532F1003 VRTX:xnas 60% Viacom Inc. NASDAQ US92553P2011 VIAB:xnas 80% Viacom Inc. Class A NASDAQ US92553P1021 VIA:xnas 80% ViaSat Inc. NASDAQ US92552V1008 VSAT:xnas 60% Viavi Solutions Inc. NASDAQ US9255501051 VIAV:xnas 80% Vicor Corp. NASDAQ US9258151029 VICR:xnas 40% Village Super Market Inc. NASDAQ US9271074091 VLGEA:xnas 40% Viper Energy Partners LP NASDAQ US92763M1053 VNOM:xnas 80% Virtu Financial Inc. NASDAQ US9282541013 VIRT:xnas 60% Virtus Investment Partners Inc. NASDAQ US92828Q1094 VRTS:xnas 60% Virtusa Corp. NASDAQ US92827P1021 VRTU:xnas 40% Visteon Corp. NASDAQ US92839U2069 VC:xnas 80% Vodafone Group Plc (ADR) NASDAQ US92857W3088 VOD:xnas 80% Voyager Therapeutics Inc. NASDAQ US92915B1061 VYGR:xnas 40% VSE Corp. NASDAQ US9182841000 VSEC:xnas 40% Walgreens Boots Alliance Inc. NASDAQ US9314271084 WBA:xnas 80% Washington Federal Inc. NASDAQ US9388241096 WAFD:xnas 80% Washington Trust Bancorp NASDAQ US9406101082 WASH:xnas 60% WAVE Life Sciences Ltd NASDAQ SG9999014716 WVE:xnas 40% WD-40 Co. NASDAQ US9292361071 WDFC:xnas 80% Web.com Group Inc. NASDAQ US94733A1043 WEB:xnas 60% Weibo Corp. NASDAQ US9485961018 WB:xnas 80% Werner Enterprises Inc. NASDAQ US9507551086 WERN:xnas 80% Wesbanco Inc. NASDAQ US9508101014 WSBC:xnas 60% Westamerica Bancorporation NASDAQ US9570901036 WABC:xnas 60% Western Digital Corp. NASDAQ US9581021055 WDC:xnas 60% Weyco Group Inc. NASDAQ US9621491003 WEYS:xnas 40% Willis Towers Watson Plc NASDAQ IE00BDB6Q211 WLTW:xnas 80% Wingstop Inc. NASDAQ US9741551033 WING:xnas 40% Winmark Corp. NASDAQ US9742501029 WINA:xnas 40% Wintrust Financial Corp. NASDAQ US97650W1080 WTFC:xnas 80% Wisdomtree Investments Inc. NASDAQ US97717P1049 WETF:xnas 80% Wix.com Ltd NASDAQ IL0011301780 WIX:xnas 40% Woodward Inc. NASDAQ US9807451037 WWD:xnas 80% Workday Inc. NASDAQ US98138H1014 WDAY:xnas 80% Wright Medical Group N V NASDAQ NL0011327523 WMGI:xnas 80% WSFS Financial Corp. NASDAQ US9293281021 WSFS:xnas 60% Wynn Resorts Ltd NASDAQ US9831341071 WYNN:xnas 60% XBiotech Inc. NASDAQ CA98400H1029 XBIT:xnas 20% Xcel Energy NASDAQ US98389B1008 XEL:xnas 80% Xcerra Corp. NASDAQ US98400J1088 XCRA:xnas 40% Xencor Inc. NASDAQ US98401F1057 XNCR:xnas 60% Xilinx Inc. NASDAQ US9839191015 XLNX:xnas 80% Xperi Corp. NASDAQ US98421B1008 XPER:xnas 60% Yandex NV NASDAQ NL0009805522 YNDX:xnas 80% Yangtze River Port and Logistics Ltd NASDAQ US98475Y1055 YRIV:xnas 40% Yintech Investment Holdings Limited NASDAQ US98585M1080 YIN:xnas 40% York Water Co. NASDAQ US9871841089 YORW:xnas 40% YRC Worldwide Inc. NASDAQ US9842496070 YRCW:xnas 20% YY Inc. NASDAQ US98426T1060 YY:xnas 60% Zagg Inc. NASDAQ US98884U1088 ZAGG:xnas 40% Zai Lab Ltd NASDAQ US98887Q1040 ZLAB:xnas 40% Zealand Pharma AS NASDAQ US98920Y3045 ZEAL:xnas 40% Zebra Technologies Corp. NASDAQ US9892071054 ZBRA:xnas 60% Zillow Group Inc. NASDAQ US98954M2008 Z:xnas 80% Zillow Group Inc. NASDAQ US98954M1018 ZG:xnas 80% Zions Bancorporation NASDAQ US9897011071 ZION:xnas 80%
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Zix Corp. NASDAQ US98974P1003 ZIXI:xnas 40% Zscaler Inc. NASDAQ US98980G1022 ZS:xnas 60% Zynga Inc. NASDAQ US98986T1088 ZNGA:xnas 80% 21Vianet Group ADR Representing Six NASDAQ (Small cap) US90138A1034 VNET:xnas 40% Abeona Therapeutics Inc. NASDAQ (Small cap) US00289Y1073 ABEO:xnas 40% Accelr8 Technology Inc. NASDAQ (Small cap) US00430H1023 AXDX:xnas 60% Advanced Micro Devices Inc. NASDAQ (Small cap) US0079031078 AMD:xnas 40% Amarin Corp. Plc NASDAQ (Small cap) US0231112063 AMRN:xnas 40% Assembly Biosciences Inc. NASDAQ (Small cap) US0453961080 ASMB:xnas 40% AxoGen Inc. NASDAQ (Small cap) US05463X1063 AXGN:xnas 40% Bank Of Marin Bancorp NASDAQ (Small cap) US0634251021 BMRC:xnas 40% BeyondSpring Inc. NASDAQ (Small cap) KYG108301006 BYSI:xnas 40% Carolina Financial Corp. NASDAQ (Small cap) US1438731077 CARO:xnas 40% Centennial Resource Development Inc. NASDAQ (Small cap) US15136A1025 CDEV:xnas 80% Corbus Pharmaceuticals Holdings Inc. NASDAQ (Small cap) US21833P1030 CRBP:xnas 40% Corcept Therapeutics Inc. NASDAQ (Small cap) US2183521028 CORT:xnas 40% CTI Biopharma Corp. NASDAQ (Small cap) US12648L6011 CTIC:xnas 40% CymaBay Therapeutics Inc. NASDAQ (Small cap) US23257D1037 CBAY:xnas 40% Del Taco Restaurants Inc. NASDAQ (Small cap) US2454961044 TACO:xnas 40% Eagle Bancorp Inc. NASDAQ (Small cap) US2689481065 EGBN:xnas 60% Exact Sciences Corp. NASDAQ (Small cap) US30063P1057 EXAS:xnas 60% First of Long Island Corp. NASDAQ (Small cap) US3207341062 FLIC:xnas 40% Green Plains Inc. NASDAQ (Small cap) US3932221043 GPRE:xnas 40% Grupo Financiero Galicia SA NASDAQ (Small cap) US3999091008 GGAL:xnas 80% GTx Inc. NASDAQ (Small cap) US40052B2079 GTXI:xnas 40% Guaranty Bancorp. NASDAQ (Small cap) US40075T6073 GBNK:xnas 60% Heron Therapeutics Inc. NASDAQ (Small cap) US4277461020 HRTX:xnas 60% Heska Corp. NASDAQ (Small cap) US42805E3062 HSKA:xnas 60% Hostess Brands Inc. NASDAQ (Small cap) US44109J1060 TWNK:xnas 40% Insmed Inc. NASDAQ (Small cap) US4576693075 INSM:xnas 60% Keryx Biophamaceuticals NASDAQ (Small cap) US4925151015 KERX:xnas 40% La Jolla Pharmaceutical Co. NASDAQ (Small cap) US5034596040 LJPC:xnas 60% Lands' End Inc. NASDAQ (Small cap) US51509F1057 LE:xnas 40% LivePerson Inc. NASDAQ (Small cap) US5381461012 LPSN:xnas 60% Mazor Robotics Ltd NASDAQ (Small cap) US57886P1030 MZOR:xnas 40% MiMedx Group Inc. NASDAQ (Small cap) US6024961012 MDXG:xnas 20% NeoGenomics Inc. NASDAQ (Small cap) US64049M2098 NEO:xnas 60% New York Mortgage Trust Inc. NASDAQ (Small cap) US6496045013 NYMT:xnas 60% Nexeo Solutions Inc. NASDAQ (Small cap) US65342H1023 NXEO:xnas 60% Nicolet Bankshares Inc. NASDAQ (Small cap) US65406E1029 NCBS:xnas 40% NV5 Global Inc. NASDAQ (Small cap) US62945V1098 NVEE:xnas 40% NVE Corp. NASDAQ (Small cap) US6294452064 NVEC:xnas 40% pdvWireless Inc. NASDAQ (Small cap) US69290R1041 PDVW:xnas 40% Perficient Inc. NASDAQ (Small cap) US71375U1016 PRFT:xnas 60% Pingtan Marine Enterprise Ltd NASDAQ (Small cap) KYG7114V1023 PME:xnas 20% Plug Power NASDAQ (Small cap) US72919P2020 PLUG:xnas 40% R1 RCM Inc. NASDAQ (Small cap) US7493971052 RCM:xnas 40% Reading International Inc. NASDAQ (Small cap) US7554081015 RDI:xnas 40% Sapiens International Corp. NASDAQ (Small cap) ANN7716A1513 SPNS:xnas 60% Savara Inc. NASDAQ (Small cap) US8051111016 SVRA:xnas 20% SodaStream International NASDAQ (Small cap) IL0011213001 SODA:xnas 60% Sorrento Therapeutics Inc. NASDAQ (Small cap) US83587F2020 SRNE:xnas 20% State Bank Financial Corp. NASDAQ (Small cap) US8561901039 STBZ:xnas 40% Sterling Bancorp Inc. NASDAQ (Small cap) US85917W1027 SBT:xnas 40% Synergy Pharmaceuticals Inc. NASDAQ (Small cap) US8716393082 SGYP:xnas 40% Tucows Inc. NASDAQ (Small cap) US8986972060 TCX:xnas 60% United Insurance Holdings Corp. NASDAQ (Small cap) US9107101027 UIHC:xnas 40% US Concrete Inc. NASDAQ (Small cap) US90333L2016 USCR:xnas 60% Vasco Data Security International NASDAQ (Small cap) US92230Y1047 VDSI:xnas 40% Vericel Corp. NASDAQ (Small cap) US92346J1088 VCEL:xnas 40% Wendys NASDAQ (Small cap) US95058W1009 WEN:xnas 80% World Acceptance Corp. NASDAQ (Small cap) US9814191048 WRLD:xnas 20% Ziopharm Oncology Inc. NASDAQ (Small cap) US98973P1012 ZIOP:xnas 20% 3D Systems Corp. New York Stock Exchange US88554D2053 DDD:xnys 60% 3M Co. New York Stock Exchange US88579Y1010 MMM:xnys 80% 500.com Ltd New York Stock Exchange US33829R1005 WBAI:xnys 40% 58.com Inc. New York Stock Exchange US31680Q1040 WUBA:xnys 40% 8X8 Inc. New York Stock Exchange US2829141009 EGHT:xnys 80% A.O.Smith Corp. New York Stock Exchange US8318652091 AOS:xnys 80% A10 Networks Inc. New York Stock Exchange US0021211018 ATEN:xnys 60% AAR Corporation New York Stock Exchange US0003611052 AIR:xnys 60% Aarons Inc. New York Stock Exchange US0025353006 AAN:xnys 60% ABB Ltd New York Stock Exchange US0003752047 ABB:xnys 80% Abbott Laboratories New York Stock Exchange US0028241000 ABT:xnys 80% AbbVie Inc. New York Stock Exchange US00287Y1091 ABBV:xnys 80% Abercrombie & Fitch Co. New York Stock Exchange US0028962076 ANF:xnys 60% ABM Industries New York Stock Exchange US0009571003 ABM:xnys 60% Acadia Realty Trust New York Stock Exchange US0042391096 AKR:xnys 60% Accenture Plc New York Stock Exchange IE00B4BNMY34 ACN:xnys 80% ACCO Brands Corp. New York Stock Exchange US00081T1088 ACCO:xnys 60% Actuant Corporation New York Stock Exchange US00508X2036 ATU:xnys 60% Acuity Brands Inc. New York Stock Exchange US00508Y1029 AYI:xnys 80% Acushnet Holdings Corp. New York Stock Exchange US0050981085 GOLF:xnys 80% Adecoagro SA New York Stock Exchange LU0584671464 AGRO:xnys 60% Adient Plc New York Stock Exchange IE00BD845X29 ADNT:xnys 60% Adtalem Global Education Inc. New York Stock Exchange US00737L1035 ATGE:xnys 60% Advance Auto Parts Inc. New York Stock Exchange US00751Y1064 AAP:xnys 60% Advanced Disposal Services Inc. New York Stock Exchange US00790X1019 ADSW:xnys 40% Advanced Drainage Systems Inc. New York Stock Exchange US00790R1041 WMS:xnys 60%
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AdvanSix Inc. New York Stock Exchange US00773T1016 ASIX:xnys 60% Advantage Oil & Gas Ltd New York Stock Exchange CA00765F1018 AAV:xnys 60% AECOM New York Stock Exchange US00766T1007 ACM:xnys 60% Aegon N.V. ADR New York Stock Exchange US0079241032 AEG:xnys 60% Aercap Holdings NV New York Stock Exchange NL0000687663 AER:xnys 80% Aerojet Rocketdyne Holdings Inc. New York Stock Exchange US0078001056 AJRD:xnys 80% Aetna Inc. New York Stock Exchange US00817Y1082 AET:xnys 40% Affiliated Managers Group Inc. New York Stock Exchange US0082521081 AMG:xnys 80% Aflac Inc. New York Stock Exchange US0010551028 AFL:xnys 80% AG Mortgage Investment Trust Inc. New York Stock Exchange US0012281053 MITT:xnys 40% AGCO Corp. New York Stock Exchange US0010841023 AGCO:xnys 80% Agilent Technologies Inc. New York Stock Exchange US00846U1016 A:xnys 60% Agnico Eagle Mines Limited New York Stock Exchange CA0084741085 AEM:xnys 80% Agree Realty Corp. New York Stock Exchange US0084921008 ADC:xnys 60% Air Lease Corp. New York Stock Exchange US00912X3026 AL:xnys 80% Air Products and Chemicals Inc. New York Stock Exchange US0091581068 APD:xnys 80% Aircastle Ltd New York Stock Exchange BMG0129K1045 AYR:xnys 60% AK Steel Holding Corp. New York Stock Exchange US0015471081 AKS:xnys 40% Alamo Group Inc. New York Stock Exchange US0113111076 ALG:xnys 60% Alamos Gold Inc. New York Stock Exchange CA0115321089 AGI:xnys 60% Alaska Air Group Inc. New York Stock Exchange US0116591092 ALK:xnys 60% Albany International Corp. New York Stock Exchange US0123481089 AIN:xnys 80% Albemarle Corp. New York Stock Exchange US0126531013 ALB:xnys 80% Alcoa Corp. New York Stock Exchange US0138721065 AA:xnys 80% Alexander & Baldwin Inc. New York Stock Exchange US0144911049 ALEX:xnys 80% Alexandria Real Estate Equities Inc. New York Stock Exchange US0152711091 ARE:xnys 60% Alibaba Group Holding Ltd New York Stock Exchange US01609W1027 BABA:xnys 80% Alleghany Corp. New York Stock Exchange US0171751003 Y:xnys 80% Allegheny Technologies Incorporated New York Stock Exchange US01741R1023 ATI:xnys 40% Allegion Plc New York Stock Exchange IE00BFRT3W74 ALLE:xnys 80% Allergan Plc New York Stock Exchange IE00BY9D5467 AGN:xnys 80% Allete Inc. New York Stock Exchange US0185223007 ALE:xnys 80% Alliance Data Systems Corp. New York Stock Exchange US0185811082 ADS:xnys 80% AllianceBernstein Holding LP New York Stock Exchange US01881G1067 AB:xnys 80% Alliant Energy Corp. New York Stock Exchange US0188021085 LNT:xnys 80% Allison Transmission Holdings Inc. New York Stock Exchange US01973R1014 ALSN:xnys 80% Allstate Corp. New York Stock Exchange US0200021014 ALL:xnys 80% Ally Financial Inc. New York Stock Exchange US02005N1000 ALLY:xnys 60% Alteryx Inc. New York Stock Exchange US02156B1035 AYX:xnys 60% Altice USA Inc. New York Stock Exchange US02156K1034 ATUS:xnys 40% Altria Group, Inc. New York Stock Exchange US02209S1033 MO:xnys 80% Aluminum Corp. of China Ltd New York Stock Exchange US0222761092 ACH:xnys 80% Ambev SA New York Stock Exchange US02319V1035 ABEV:xnys 80% AMC Entertainment Hold Inc. New York Stock Exchange US00165C1045 AMC:xnys 40% Ameren Corp. New York Stock Exchange US0236081024 AEE:xnys 80% America Movil SA De C.V New York Stock Exchange US02364W1053 AMX:xnys 80% American Assets Trust Inc. New York Stock Exchange US0240131047 AAT:xnys 60% American Axle & Manufacturing Holdings, Inc. New York Stock Exchange US0240611030 AXL:xnys 60% American Campus Communities Inc. New York Stock Exchange US0248351001 ACC:xnys 80% American Eagle Outfitters Inc. New York Stock Exchange US02553E1064 AEO:xnys 80% American Electric Power Co. Inc. New York Stock Exchange US0255371017 AEP:xnys 80% American Equity Investment Life Holding New York Stock Exchange US0256762065 AEL:xnys 80% American Express New York Stock Exchange US0258161092 AXP:xnys 80% American Financial Group New York Stock Exchange US0259321042 AFG:xnys 80% American International Group Inc. New York Stock Exchange US0268747849 AIG:xnys 80% American Midstream Partners LP New York Stock Exchange US02752P1003 AMID:xnys 40% American Renal Associates Holdings Inc. New York Stock Exchange US0292271055 ARA:xnys 40% American States Water Co. New York Stock Exchange US0298991011 AWR:xnys 80% American Tower Corp. New York Stock Exchange US03027X1000 AMT:xnys 60% American Vanguard Corp. New York Stock Exchange US0303711081 AVD:xnys 40% American Water Works Co. Inc. New York Stock Exchange US0304201033 AWK:xnys 80% AmeriGas Partners LP New York Stock Exchange US0309751065 APU:xnys 80% Ameriprise Financial Inc. New York Stock Exchange US03076C1062 AMP:xnys 80% Amerisourcebergen Corp. New York Stock Exchange US03073E1055 ABC:xnys 80% Ametek Inc. New York Stock Exchange US0311001004 AME:xnys 80% AMN Healthcare Services Inc. New York Stock Exchange US0017441017 AMN:xnys 60% Amneal Pharmaceuticals Inc. New York Stock Exchange US03168L1052 AMRX:xnys 60% Amphenol Corp. New York Stock Exchange US0320951017 APH:xnys 80% Anadarko Petroleum Corporation New York Stock Exchange US0325111070 APC:xnys 80% Andeavor New York Stock Exchange US03349M1053 ANDV:xnys 80% Andeavor Logistics LP New York Stock Exchange US03350F1066 LOCK-1910:xxxx 40% Andeavor Logistics LP New York Stock Exchange US03350F1066 ANDX:xnys 60% Anglogold Ltd (ADR) New York Stock Exchange US0351282068 AU:xnys 60% Anheuser-Busch Inbev NV New York Stock Exchange US03524A1088 BUD:xnys 80% Anixter International Inc. New York Stock Exchange US0352901054 AXE:xnys 80% Annaly Capital Management Inc. New York Stock Exchange US0357104092 NLY:xnys 60% Antero Midstream GP LP New York Stock Exchange US03675Y1038 AMGP:xnys 80% Antero Midstream Partners LP New York Stock Exchange US03673L1035 AM:xnys 60% Antero Resources Corp. New York Stock Exchange US03674X1063 AR:xnys 80% Anthem Inc. New York Stock Exchange US0367521038 ANTM:xnys 80% Anworth Mortgages New York Stock Exchange US0373471012 ANH:xnys 60% Aon Plc New York Stock Exchange GB00B5BT0K07 AON:xnys 80% Apache Corp. New York Stock Exchange US0374111054 APA:xnys 80% Apartment Investment & Management Co. New York Stock Exchange US03748R1014 AIV:xnys 80% Apergy Corp. New York Stock Exchange US03755L1044 APY:xnys 80% Apollo Commercial Real Estate Finance Inc. New York Stock Exchange US03762U1051 ARI:xnys 60% Apollo Global Management LLC New York Stock Exchange US0376123065 APO:xnys 80% Apple Hospitality REIT Inc. New York Stock Exchange US03784Y2000 APLE:xnys 20% Applied Industrial Technologies Inc. New York Stock Exchange US03820C1053 AIT:xnys 80%
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Aptargroup Inc. New York Stock Exchange US0383361039 ATR:xnys 80% Aptiv Plc New York Stock Exchange JE00B783TY65 APTV:xnys 80% Aqua America Inc. New York Stock Exchange US03836W1036 WTR:xnys 80% Aquantia Corp. New York Stock Exchange US03842Q1085 AQ:xnys 40% AquaVenture Holdings Ltd New York Stock Exchange VGG0443N1078 WAAS:xnys 40% Aramark New York Stock Exchange US03852U1060 ARMK:xnys 60% ArcelorMittal New York Stock Exchange US03938L2034 MT:xnys 60% Arch Coal Inc. New York Stock Exchange US0393804077 ARCH:xnys 80% Archer-Daniels-Midland Co. New York Stock Exchange US0394831020 ADM:xnys 80% Arconic Inc. New York Stock Exchange US03965L1008 ARNC:xnys 60% Arcos Dorados Holdings Inc. New York Stock Exchange VGG0457F1071 ARCO:xnys 80% Ardagh Group SA New York Stock Exchange LU1565283667 ARD:xnys 60% Ares Management LP New York Stock Exchange US04014Y1010 ARES:xnys 60% Argan Inc. New York Stock Exchange US04010E1091 AGX:xnys 60% Argo Group International Holdings Ltd New York Stock Exchange BMG0464B1072 ARGO:xnys 40% Arista Networks Inc. New York Stock Exchange US0404131064 ANET:xnys 60% Armada Hoffler Properties Inc. New York Stock Exchange US04208T1088 AHH:xnys 40% ARMOUR Residential REIT New York Stock Exchange US0423155078 ARR:xnys 60% Armstrong Flooring Inc. New York Stock Exchange US04238R1068 AFI:xnys 40% Armstrong World Industries Inc. New York Stock Exchange US04247X1028 AWI:xnys 80% Arrow Electronics Inc. New York Stock Exchange US0427351004 ARW:xnys 80% Arthur J. Gallagher & Co. New York Stock Exchange US3635761097 AJG:xnys 80% Artisan Partners Asset Management Inc. New York Stock Exchange US04316A1088 APAM:xnys 80% Asbury Automotive Group Inc. New York Stock Exchange US0434361046 ABG:xnys 60% ASGN Inc. New York Stock Exchange US00191U1025 ASGN:xnys 60% Ashford Hospitality Trust Inc. New York Stock Exchange US0441031095 AHT:xnys 60% Ashland Global Holdings Inc. New York Stock Exchange US0441861046 ASH:xnys 60% Aspen Insurance Holdings Ltd New York Stock Exchange BMG053841059 AHL:xnys 80% Associated Capital Group Inc. New York Stock Exchange US0455281065 AC_D:xnys 60% Assurant Inc. New York Stock Exchange US04621X1081 AIZ:xnys 80% Assured Guaranty Ltd New York Stock Exchange BMG0585R1060 AGO:xnys 80% AstraZeneca Plc New York Stock Exchange US0463531089 AZN:xnys 80% At Home Group Inc. New York Stock Exchange US04650Y1001 HOME:xnys 40% AT&T Inc. New York Stock Exchange US00206R1023 T:xnys 80% Atento SA New York Stock Exchange LU1102842090 ATTO:xnys 60% Athene Holding Ltd New York Stock Exchange BMG0684D1074 ATH:xnys 80% Atkore International Group Inc. New York Stock Exchange US0476491081 ATKR:xnys 60% Atlantic Power Corp. New York Stock Exchange CA04878Q8636 AT:xnys 20% Atmos Energy New York Stock Exchange US0495601058 ATO:xnys 80% AU Optronics Corp. New York Stock Exchange US0022551073 AUO:xnys 60% Autohome Inc. New York Stock Exchange US05278C1071 ATHM:xnys 80% Autoliv Inc. New York Stock Exchange US0528001094 ALV:xnys 80% Autonation Inc. New York Stock Exchange US05329W1027 AN:xnys 80% Autozone Inc. New York Stock Exchange US0533321024 AZO:xnys 80% AvalonBay Communities Inc. New York Stock Exchange US0534841012 AVB:xnys 60% Avangrid Inc. New York Stock Exchange US05351W1036 AGR:xnys 80% Avaya Holdings Corp. New York Stock Exchange US05351X1019 AVYA:xnys 60% Avery Dennison New York Stock Exchange US0536111091 AVY:xnys 80% Avianca Holdings SA New York Stock Exchange US05367G1004 AVH:xnys 40% Avista Corp. New York Stock Exchange US05379B1070 AVA:xnys 80% Avon Products Inc. New York Stock Exchange US0543031027 AVP:xnys 40% AVX Corporation New York Stock Exchange US0024441075 AVX:xnys 80% Axalta Coating Systems Ltd New York Stock Exchange BMG0750C1082 AXTA:xnys 60% Axis Capital Holdings Ltd New York Stock Exchange BMG0692U1099 AXS:xnys 80% Azul SA New York Stock Exchange US05501U1060 AZUL:xnys 60% Azure Power Global Ltd New York Stock Exchange MU0527S00004 AZRE:xnys 40% AZZ Inc. New York Stock Exchange US0024741045 AZZ:xnys 80% B&G Foods Inc. New York Stock Exchange US05508R1068 BGS:xnys 60% Badger Meter Inc. New York Stock Exchange US0565251081 BMI:xnys 40% Baker Hughes, a GE Co. New York Stock Exchange US05722G1004 BHGE:xnys 80% Ball Corp. New York Stock Exchange US0584981064 BLL:xnys 60% Banc of California Inc. New York Stock Exchange US05990K1060 BANC:xnys 40% Banco Bilbao Vizcaya Argentaria SA New York Stock Exchange US05946K1016 BBVA:xnys 80% Banco Bradesco New York Stock Exchange US0594603039 BBD:xnys 60% Banco Bradesco SA New York Stock Exchange US0594603039 LOCK-1542:xxxx 60% Banco de Chile New York Stock Exchange US0595201064 BCH:xnys 80% Banco Latinoamericano de Comercio Exterior SA New York Stock Exchange PAP169941328 BLX:xnys 60% Banco Macro SA New York Stock Exchange US05961W1053 BMA:xnys 40% Banco Santander (Brasil) New York Stock Exchange US05967A1079 BSBR:xnys 60% Banco Santander Chile New York Stock Exchange US05965X1090 BSAC:xnys 80% Banco Santander SA ADR New York Stock Exchange US05964H1059 SAN:xnys 60% Bancolombia SA New York Stock Exchange US05968L1026 CIB:xnys 60% Bancorpsouth Inc. New York Stock Exchange US05971J1025 BXS:xnys 80% Bank of America New York Stock Exchange US0605051046 BAC:xnys 80% Bank of Hawaii Corp. New York Stock Exchange US0625401098 BOH:xnys 80% Bank of Montreal New York Stock Exchange CA0636711016 BMO:xnys 80% Bank of N T Butterfield & Son Ltd New York Stock Exchange BMG0772R2087 NTB:xnys 80% Bank of Nova Scotia New York Stock Exchange CA0641491075 BNS:xnys 80% BankUnited Inc. New York Stock Exchange US06652K1034 BKU:xnys 80% Barclays Plc New York Stock Exchange US06738E2046 BCS:xnys 80% Barnes & Noble Inc. New York Stock Exchange US0677741094 BKS:xnys 60% Barnes Group Inc. New York Stock Exchange US0678061096 B:xnys 80% Barrick Gold Corp. New York Stock Exchange CA0679011084 ABX:xnys 80% Baxter International Inc. New York Stock Exchange US0718131099 BAX:xnys 80% Baytex Energy Corp. New York Stock Exchange CA07317Q1054 BTE:xnys 60% BB&T Corp. New York Stock Exchange US0549371070 BBT:xnys 80% BBX Capital Corp. New York Stock Exchange US05491N1046 BBX:xnys 60% BCE Inc. New York Stock Exchange CA05534B7604 BCE:xnys 80% Beazer Homes USA Inc. New York Stock Exchange US07556Q8814 BZH:xnys 40%
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Becton Dickinson & Co. New York Stock Exchange US0758871091 BDX:xnys 80% Belden Inc. New York Stock Exchange US0774541066 BDC:xnys 60% Bellatrix Exploration Ltd New York Stock Exchange CA0783145075 BXE:xnys 40% Belmond Ltd New York Stock Exchange BMG1154H1079 BEL:xnys 40% Bemis Co. Inc. New York Stock Exchange US0814371052 BMS:xnys 80% Benchmark Electronics Inc. New York Stock Exchange US08160H1014 BHE:xnys 60% Berkshire Hathaway Inc. A New York Stock Exchange US0846701086 BRKa:xnys 80% Berkshire Hathaway Inc. B New York Stock Exchange US0846707026 BRKb:xnys 80% Berkshire Hills Bancorp Inc. New York Stock Exchange US0846801076 BHLB:xnys 40% Berry Global Group Inc. New York Stock Exchange US08579W1036 BERY:xnys 40% Best Buy Co. Inc. New York Stock Exchange US0865161014 BBY:xnys 80% BEST Inc. New York Stock Exchange US08653C1062 BSTI:xnys 40% BHP Billiton Ltd New York Stock Exchange US0886061086 BHP:xnys 80% BHP Billiton Plc New York Stock Exchange US05545E2090 BBL:xnys 80% Big Lots Inc. New York Stock Exchange US0893021032 BIG:xnys 80% Biglari Holdings Inc. New York Stock Exchange US08986R3093 BH:xnys 60% Biglari Holdings Inc. CL A New York Stock Exchange US08986R4083 BH_A:xnys 60% Bio Rad Laboratories Inc. New York Stock Exchange US0905722072 BIO:xnys 80% Biohaven Pharmaceutical Holding Co Ltd New York Stock Exchange VGG111961055 BHVN:xnys 60% Bitauto Holdings Ltd New York Stock Exchange US0917271076 BITA:xnys 40% Black Hills Corp. New York Stock Exchange US0921131092 BKH:xnys 80% Black Hills Corp. - Preferred New York Stock Exchange US0921131258 BKHU:xnys 80% Black Knight Inc. New York Stock Exchange US09215C1053 BKI:xnys 80% Black Stone Minerals LP New York Stock Exchange US09225M1018 BSM:xnys 80% BlackBerry Ltd New York Stock Exchange CA09228F1036 BB:xnys 80% BlackRock Inc. New York Stock Exchange US09247X1019 BLK:xnys 80% Blackstone Mortgage Trust Inc. New York Stock Exchange US09257W1009 BXMT:xnys 80% Blue Apron Holdings Inc. New York Stock Exchange US09523Q1013 APRN:xnys 40% Bluegreen Vacations Corp. New York Stock Exchange US09629F1084 BXG:xnys 80% BlueLinx Holdings Inc. New York Stock Exchange US09624H2085 BXC:xnys 20% Boardwalk Pipeline Partners LP New York Stock Exchange US0966271043 BWP:xnys 80% Boeing Co. New York Stock Exchange US0970231058 BA:xnys 80% Boise Cascade Co. New York Stock Exchange US09739D1000 BCC:xnys 60% Boot Barn Holdings Inc. New York Stock Exchange US0994061002 BOOT:xnys 40% Booz Allen Hamilton Holding Corp. New York Stock Exchange US0995021062 BAH:xnys 80% BorgWarner Inc. New York Stock Exchange US0997241064 BWA:xnys 80% Boston Beer Company Inc. New York Stock Exchange US1005571070 SAM:xnys 80% Boston Properties, Inc. New York Stock Exchange US1011211018 BXP:xnys 60% Boston Scien Corp. New York Stock Exchange US1011371077 BSX:xnys 80% Box Inc. New York Stock Exchange US10316T1043 BOX:xnys 60% Boyd Gaming Corp. New York Stock Exchange US1033041013 BYD:xnys 40% BP Plc New York Stock Exchange US0556221044 BP:xnys 80% BP Prudhoe Bay New York Stock Exchange US0556301077 BPT:xnys 60% Brady Corp. New York Stock Exchange US1046741062 BRC:xnys 80% Braemar Hotels & Resorts Inc. New York Stock Exchange US10482B1017 BHR:xnys 20% Brandywine Realty Trust New York Stock Exchange US1053682035 BDN:xnys 60% Braskem SA New York Stock Exchange US1055321053 BAK:xnys 60% BRF SA New York Stock Exchange US10552T1079 BRFS:xnys 60% Bridgepoint Education Inc. New York Stock Exchange US10807M1053 BPI:xnys 40% Briggs & Stratton Corp. New York Stock Exchange US1090431099 BGG:xnys 60% Bright Horizons Family Solutions New York Stock Exchange US1091941005 BFAM:xnys 60% BrightSphere Investment Group Plc New York Stock Exchange GB00BQVC8B38 BSIG:xnys 80% Brinker International Inc. New York Stock Exchange US1096411004 EAT:xnys 60% Brinks Co. New York Stock Exchange US1096961040 BCO:xnys 80% Bristol-Myers Squibb Co. New York Stock Exchange US1101221083 BMY:xnys 80% Bristow Group Inc. New York Stock Exchange US1103941035 BRS:xnys 20% British American Tobacco Plc New York Stock Exchange US1104481072 BTI:xnys 80% Brixmor Property Group Inc. New York Stock Exchange US11120U1051 BRX:xnys 80% Broadridge Financial Solutions Inc. New York Stock Exchange US11133T1034 BR:xnys 80% Brookdale Senior Living Inc. New York Stock Exchange US1124631045 BKD:xnys 60% Brookfield Asset Management Inc. New York Stock Exchange CA1125851040 BAM:xnys 80% Brookfield Business Partners LP New York Stock Exchange BMG162341090 BBU:xnys 80% Brookfield Infrastructure Partners LP New York Stock Exchange BMG162521014 BIP:xnys 80% Brookfield Renewable Partners LP New York Stock Exchange BMG162581083 BEP:xnys 80% Brown & Brown New York Stock Exchange US1152361010 BRO:xnys 80% Brown-Forman Corp. Cl B New York Stock Exchange US1156372096 BFb:xnys 80% Brunswick Corp. New York Stock Exchange US1170431092 BC:xnys 80% BT Group Plc New York Stock Exchange US05577E1010 BT:xnys 80% Buckeye Partners LP New York Stock Exchange US1182301010 BPL:xnys 80% Buckle Inc. New York Stock Exchange US1184401065 BKE:xnys 60% Bunge Ltd New York Stock Exchange BMG169621056 BG:xnys 80% Burlington Stores Inc. New York Stock Exchange US1220171060 BURL:xnys 60% BWX Technologies Inc. New York Stock Exchange US05605H1005 BWXT:xnys 80% C&J Energy Services Inc. New York Stock Exchange US12674R1005 CJ:xnys 80% Cable One Inc. 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New York Stock Exchange US13462K1097 CWH:xnys 60% Canada Goose Holdings Inc. New York Stock Exchange CA1350861060 GOOS:xnys 60%
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Canadian Imperial Bank of Commerce New York Stock Exchange CA1360691010 CM:xnys 80% Canadian National Railway Co. New York Stock Exchange CA1363751027 CNI:xnys 80% Canadian Natural Resources Ltd New York Stock Exchange CA1363851017 CNQ:xnys 80% Canadian Pacific Railway Ltd New York Stock Exchange CA13645T1003 CP:xnys 80% Cannae Holdings Inc. New York Stock Exchange US13765N1072 CNNE:xnys 80% Canon Inc. New York Stock Exchange US1380063099 CAJ:xnys 80% Cantel Medical Corp. New York Stock Exchange US1380981084 CMD:xnys 80% Cap One Finance New York Stock Exchange US14040H1059 COF:xnys 80% Capital Senior Living Corp. New York Stock Exchange US1404751042 CSU:xnys 40% Capstead Mortgage Corp. New York Stock Exchange US14067E5069 CMO:xnys 60% Cardinal Health Inc. New York Stock Exchange US14149Y1082 CAH:xnys 80% Care.com Inc. New York Stock Exchange US1416331072 CRCM:xnys 40% Carlisle Companies Inc. New York Stock Exchange US1423391002 CSL:xnys 80% Carmax Inc. New York Stock Exchange US1431301027 KMX:xnys 80% Carnival Corp. New York Stock Exchange PA1436583006 CCL:xnys 80% Carnival Plc New York Stock Exchange US14365C1036 CUK:xnys 80% Carpenter Technology Corp. New York Stock Exchange US1442851036 CRS:xnys 80% Carriage Services Inc. New York Stock Exchange US1439051079 CSV:xnys 40% Cars.com Inc. New York Stock Exchange US14575E1055 CARS:xnys 80% Carter's Inc. New York Stock Exchange US1462291097 CRI:xnys 60% Carvana Co. New York Stock Exchange US1468691027 CVNA:xnys 40% Castlight Health Inc. New York Stock Exchange US14862Q1004 CSLT:xnys 40% Catalent Inc. New York Stock Exchange US1488061029 CTLT:xnys 60% CatchMark Timber Trust Inc. New York Stock Exchange US14912Y2028 CTT:xnys 40% Caterpillar Inc. New York Stock Exchange US1491231015 CAT:xnys 80% Cato Corp. New York Stock Exchange US1492051065 CATO:xnys 60% CBIZ Inc. New York Stock Exchange US1248051021 CBZ:xnys 60% CBL & Associates Properties Inc. New York Stock Exchange US1248301004 CBL:xnys 60% CBRE Group Inc. New York Stock Exchange US12504L1098 CBRE:xnys 80% CBS Corp. New York Stock Exchange US1248572026 CBS:xnys 80% CBS Corp. Class A New York Stock Exchange US1248571036 CBS_A:xnys 80% Cedar Fair LP New York Stock Exchange US1501851067 FUN:xnys 60% Cedar Realty Trust Inc. New York Stock Exchange US1506022094 CDR:xnys 40% Celanese Corporation New York Stock Exchange US1508701034 CE:xnys 80% Celestica Inc. New York Stock Exchange CA15101Q1081 CLS:xnys 60% Cellcom Israel Ltd New York Stock Exchange IL0011015349 CEL:xnys 60% Cementos Pacasmayo SAA New York Stock Exchange US15126Q2084 CPAC:xnys 60% Cemex S.A.B de C.V New York Stock Exchange US1512908898 CX:xnys 60% Cenovus Energy Inc. New York Stock Exchange CA15135U1093 CVE:xnys 80% Centene Corp. New York Stock Exchange US15135B1017 CNC:xnys 60% Centerpoint Energy Inc. New York Stock Exchange US15189T1079 CNP:xnys 80% Centrais Eletricas Brasileiras SA-Eletrobras New York Stock Exchange US15234Q2075 EBR:xnys 40% Centrais Eletricas Brasileiras SA-Eletrobras New York Stock Exchange US15234Q1085 EBR_B:xnys 40% Central Pacific Financial Corp. New York Stock Exchange US1547604090 CPF:xnys 60% Century Communities Inc. New York Stock Exchange US1565043007 CCS:xnys 40% Centurylink Inc. New York Stock Exchange US1567001060 CTL:xnys 60% CF Industries Holdings Inc. New York Stock Exchange US1252691001 CF:xnys 60% CGG New York Stock Exchange US12531Q2049 CGV:xnys 40% CGI Group Inc. New York Stock Exchange CA39945C1095 GIB:xnys 80% Charles River Laboratories International Inc. New York Stock Exchange US1598641074 CRL:xnys 60% Charles Schwab Corp. New York Stock Exchange US8085131055 SCHW:xnys 80% Chatham Lodging Trust New York Stock Exchange US16208T1025 CLDT:xnys 40% Cheetah Mobile Inc. New York Stock Exchange US1630751048 CMCM:xnys 60% Chegg Inc. New York Stock Exchange US1630921096 CHGG:xnys 60% Chemed Corp. New York Stock Exchange US16359R1032 CHE:xnys 60% Cherry Hill Mortgage Investment Corp. New York Stock Exchange US1646511014 CHMI:xnys 40% Chesapeake Energy Corporation New York Stock Exchange US1651671075 CHK:xnys 40% Chesapeake Lodging Trust New York Stock Exchange US1652401027 CHSP:xnys 60% Chesapeake Utilities Corp. New York Stock Exchange US1653031088 CPK:xnys 60% Chevron Corp. New York Stock Exchange US1667641005 CVX:xnys 80% Chicago Bridge – Assented Exchange New York Stock Exchange US1672501095 LOCK-2307:xxxx 40% Chicago Bridge And Iron Company NV New York Stock Exchange PA5800377036 LOCK-2317:xxxx 40% Chicos FAS Inc. New York Stock Exchange US1686151028 CHS:xnys 60% Chimera Investment Corp. New York Stock Exchange US16934Q2084 CIM:xnys 80% China Cord Blood Corp. New York Stock Exchange KYG393421030 CO:xnys 60% China Eastern Airlines Corporation Ltd New York Stock Exchange US16937R1041 CEA:xnys 80% China Life Insurance Company Ltd New York Stock Exchange US16939P1066 LFC:xnys 80% China Mobile (Hong Kong) Ltd New York Stock Exchange US16941M1099 CHL:xnys 80% China Petroleum & Chemical Corporation New York Stock Exchange US16941R1086 SNP:xnys 80% China Southern Airlines Co. Ltd New York Stock Exchange US1694091091 ZNH:xnys 80% China Telecom Corporation Ltd New York Stock Exchange US1694261033 CHA:xnys 80% China Unicom New York Stock Exchange US16945R1041 CHU:xnys 80% China Yuchai New York Stock Exchange BMG210821051 CYD:xnys 60% Chipotle Mexican Grill Inc. New York Stock Exchange US1696561059 CMG:xnys 60% Choice Hotels International Inc. New York Stock Exchange US1699051066 CHH:xnys 60% Chubb Ltd New York Stock Exchange CH0044328745 CB:xnys 80% Chunghwa Telecom Co. Ltd New York Stock Exchange US17133Q5027 CHT:xnys 80% Church Dwight New York Stock Exchange US1713401024 CHD:xnys 80% CIENA Corp. New York Stock Exchange US1717793095 CIEN:xnys 60% Cigna Corp. New York Stock Exchange US1255091092 CI:xnys 80% Cimarex Energy Co. New York Stock Exchange US1717981013 XEC:xnys 80% Cincinnati Bell New York Stock Exchange US1718715022 CBB:xnys 40% Cinemark Holdings Inc. New York Stock Exchange US17243V1026 CNK:xnys 60% Ciner Resources LP New York Stock Exchange US1724641097 CINR:xnys 40% Circor International Inc. New York Stock Exchange US17273K1097 CIR:xnys 60% Cision Ltd New York Stock Exchange KYG1992S1093 CISN:xnys 80% CIT Group Inc. New York Stock Exchange US1255818015 CIT:xnys 60% Citigroup Inc. New York Stock Exchange US1729674242 C:xnys 80% Citizens Financial Group Inc. New York Stock Exchange US1746101054 CFG:xnys 80%
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Citizens Inc. New York Stock Exchange US1747401008 CIA:xnys 40% Civitas Solutions Inc. New York Stock Exchange US17887R1023 CIVI:xnys 60% Clean Harbors Inc. New York Stock Exchange US1844961078 CLH:xnys 60% Clear Channel Outdoor Holdings Inc. New York Stock Exchange US18451C1099 CCO:xnys 40% Clearwater Paper Corp. New York Stock Exchange US18538R1032 CLW:xnys 40% Cleveland-Cliffs Inc. New York Stock Exchange US1858991011 CLF:xnys 40% Clorox Co. New York Stock Exchange US1890541097 CLX:xnys 80% Cloudera Inc. New York Stock Exchange US18914U1007 CLDR:xnys 20% CMS Energy Corp. New York Stock Exchange US1258961002 CMS:xnys 80% CNA Financial Corp. New York Stock Exchange US1261171003 CNA:xnys 80% CNH Industrial NV New York Stock Exchange NL0010545661 CNHI:xnys 80% CNO Financial Group Inc. New York Stock Exchange US12621E1038 CNO:xnys 80% CNOOC Ltd New York Stock Exchange US1261321095 CEO:xnys 80% CNX Midstream Partners LP New York Stock Exchange US12654A1016 CNXM:xnys 60% CNX Resources Corp. New York Stock Exchange US12653C1080 CNX:xnys 60% Coca-Cola Co. New York Stock Exchange US1912161007 KO:xnys 80% Coca-Cola Enterprises Inc. New York Stock Exchange GB00BDCPN049 CCE:xnys 80% Coca-Cola Femsa SA de CV New York Stock Exchange US1912411089 KOF:xnys 80% Coeur Mining Inc. New York Stock Exchange US1921085049 CDE:xnys 60% Cohen & Steers Inc. New York Stock Exchange US19247A1007 CNS:xnys 80% Colfax Corp. New York Stock Exchange US1940141062 CFX:xnys 60% Colgate Palmolive New York Stock Exchange US1941621039 CL:xnys 80% Colony NorthStar Inc. New York Stock Exchange US19625W1045 CLNS:xnys 80% Comerica Inc. New York Stock Exchange US2003401070 CMA:xnys 80% Comfort Systems USA Inc. New York Stock Exchange US1999081045 FIX:xnys 80% Commercial Metals Co. New York Stock Exchange US2017231034 CMC:xnys 60% Community Bank System Inc. New York Stock Exchange US2036071064 CBU:xnys 80% Community Health System New York Stock Exchange US2036681086 CYH:xnys 20% Companhia Brasileira de Distribuicao New York Stock Exchange US20440T2015 CBD:xnys 60% Companhia de Saneamento Basico (SABESP) New York Stock Exchange US20441A1025 SBS:xnys 60% Companhia Energetica de Minas Gerais New York Stock Exchange US2044096012 CIG:xnys 60% Companhia Energetica de Minas Gerais - CEMIG New York Stock Exchange US2044098828 CIGC:xnys 40% Companhia Paranaense de Energia - COPEL New York Stock Exchange US20441B4077 ELP:xnys 60% Companhia Siderurgica Nacional New York Stock Exchange US20440W1053 SID:xnys 20% Compania Cervecerias Unidas SA New York Stock Exchange US2044291043 CCU:xnys 60% Compañia de Minas Buenaventura SA New York Stock Exchange US2044481040 BVN:xnys 80% Compass Diversified Holdings New York Stock Exchange US20451Q1040 CODI:xnys 60% Compass Minerals International Inc. New York Stock Exchange US20451N1019 CMP:xnys 60% Conagra Brands Inc. New York Stock Exchange US2058871029 CAG:xnys 80% Concho Resources Inc. New York Stock Exchange US20605P1012 CXO:xnys 80% Conduent Inc. New York Stock Exchange US2067871036 CNDT:xnys 60% ConocoPhillips New York Stock Exchange US20825C1045 COP:xnys 80% CONSOL Coal Resources Lp New York Stock Exchange US20855T1007 CCR:xnys 40% Consol Edison New York Stock Exchange US2091151041 ED:xnys 80% CONSOL Mining Corp. New York Stock Exchange US20854L1089 CEIX:xnys 40% Constellation Brands Inc. New York Stock Exchange US21036P1084 STZ:xnys 80% Constellium NV New York Stock Exchange NL0010489522 CSTM:xnys 60% Continental Building Products Inc. New York Stock Exchange US2111711030 CBPX:xnys 60% Continental Resources Inc. New York Stock Exchange US2120151012 CLR:xnys 80% Controladora Vuela Compania de Aviacion SAB de CV New York Stock Exchange US21240E1055 VLRS:xnys 60% Convergys CP New York Stock Exchange US2124851062 CVG:xnys 60% Cooper Companies Inc. New York Stock Exchange US2166484020 COO:xnys 60% Cooper Tire & Rubber Co. New York Stock Exchange US2168311072 CTB:xnys 60% Cooper-Standard Holdings Inc. New York Stock Exchange US21676P1030 CPS:xnys 60% Copa Holdings SA New York Stock Exchange PAP310761054 CPA:xnys 80% Core Laboratories NV New York Stock Exchange NL0000200384 CLB:xnys 80% CoreCivic Inc. New York Stock Exchange US21871N1019 CXW:xnys 60% CoreLogic Inc. New York Stock Exchange US21871D1037 CLGX:xnys 80% CoreSite Realty Corp. New York Stock Exchange US21870Q1058 COR:xnys 80% Corning Inc. New York Stock Exchange US2193501051 GLW:xnys 80% Cosan Ltd New York Stock Exchange BMG253431073 CZZ:xnys 60% Costamare Inc. New York Stock Exchange MHY1771G1026 CMRE:xnys 60% Cotiviti Holdings Inc. New York Stock Exchange US22164K1016 COTV:xnys 60% Cott Corp. New York Stock Exchange CA22163N1069 COT:xnys 40% Coty Inc. New York Stock Exchange US2220702037 COTY:xnys 60% Cousins Properties Inc. New York Stock Exchange US2227951066 CUZ:xnys 60% Covanta Holding Corp. New York Stock Exchange US22282E1029 CVA:xnys 60% CPFL Energia SA New York Stock Exchange US1261531057 CPL:xnys 60% Crane Co. New York Stock Exchange US2243991054 CR:xnys 80% Crawford & Co. New York Stock Exchange US2246332066 CRDA:xnys 60% Crawford & Company Class B New York Stock Exchange US2246331076 CRD_B:xnys 60% Credicorp Ltd New York Stock Exchange BMG2519Y1084 BAP:xnys 80% Credit Suisse Group New York Stock Exchange US2254011081 CS:xnys 80% Crescent Point Energy Corp. New York Stock Exchange CA22576C1014 CPG:xnys 80% Crestwood Equity Partners LP New York Stock Exchange US2263442087 CEQP:xnys 60% CRH Plc New York Stock Exchange US12626K2033 CRH:xnys 80% CrossAmerica Partners LP New York Stock Exchange US22758A1051 CAPL:xnys 60% Crown Castle International Corp. New York Stock Exchange US22822V1017 CCI:xnys 60% Crown Holdings New York Stock Exchange US2283681060 CCK:xnys 60% Cryolife Inc. New York Stock Exchange US2289031005 CRY:xnys 60% CSRA Inc. - NOCT New York Stock Exchange US12650T1043 LOCK-2235:xxxx 40% CTS Corp. New York Stock Exchange US1265011056 CTS:xnys 40% CubeSmart New York Stock Exchange US2296631094 CUBE:xnys 60% Cubic Corp. New York Stock Exchange US2296691064 CUB:xnys 80% Cullen/Frost Bankers Inc. New York Stock Exchange US2298991090 CFR:xnys 80% Culp Inc. New York Stock Exchange US2302151053 CULP:xnys 40% Cummins Inc. New York Stock Exchange US2310211063 CMI:xnys 80% CURO Group Holdings Corp. New York Stock Exchange US23131L1070 CURO:xnys 40% Curtiss-Wright Corporation New York Stock Exchange US2315611010 CW:xnys 80%
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Customers Bancorp Inc. New York Stock Exchange US23204G1004 CUBI:xnys 40% CVR Energy Inc. New York Stock Exchange US12662P1084 CVI:xnys 80% CVR Refining LP New York Stock Exchange US12663P1075 CVRR:xnys 60% CVS Health Corp. New York Stock Exchange US1266501006 CVS:xnys 80% CYS Investments Inc. New York Stock Exchange US12673A1088 CYS:xnys 60% D.R. Horton Inc. New York Stock Exchange US23331A1097 DHI:xnys 80% Dana Inc. New York Stock Exchange US2358252052 DAN:xnys 80% Danaher Corp. New York Stock Exchange US2358511028 DHR:xnys 80% Danaos Corporation New York Stock Exchange MHY1968P1051 DAC:xnys 20% Darden Rest New York Stock Exchange US2371941053 DRI:xnys 80% Darling Ingredients Inc. New York Stock Exchange US2372661015 DAR:xnys 60% DaVita Inc. New York Stock Exchange US23918K1088 DVA:xnys 60% DCP Midstream LP New York Stock Exchange US23311P1003 DCP:xnys 60% DCT Industrial Trust Inc. New York Stock Exchange US2331532042 DCT:xnys 60% DDR Corp. New York Stock Exchange US23317H1023 DDR:xnys 80% Dean Foods Co. New York Stock Exchange US2423702032 DF:xnys 60% Deckers Outdoor Corp. New York Stock Exchange US2435371073 DECK:xnys 80% Deere & Co. New York Stock Exchange US2441991054 DE:xnys 80% Delek Logistics Partners LP New York Stock Exchange US24664T1034 DKL:xnys 40% Delek US Holdings Inc (New) New York Stock Exchange US24665A1034 LOCK-2138:xxxx 60% Delek US Holdings Inc. New York Stock Exchange US24665A1034 DK:xnys 60% Dell Technologies Inc. New York Stock Exchange US24703L1035 Lock-1112:xxxx 80% Dell Technologies Inc. New York Stock Exchange US24703L1035 DVMT:xnys 60% Delphi Technologies Plc New York Stock Exchange JE00BD85SC56 DLPH:xnys 80% Delta Air Lines Inc. New York Stock Exchange US2473617023 DAL:xnys 60% Deluxe Corp. New York Stock Exchange US2480191012 DLX:xnys 60% Denbury Resources Inc. New York Stock Exchange US2479162081 DNR:xnys 40% Despegar.com Corp. New York Stock Exchange VGG273581030 DESP:xnys 80% Deutsche Bank AG New York Stock Exchange DE0005140008 DB:xnys 80% Devon Energy New York Stock Exchange US25179M1036 DVN:xnys 80% DHT Holdings Inc. New York Stock Exchange MHY2065G1219 DHT:xnys 40% Diageo Plc New York Stock Exchange US25243Q2057 DEO:xnys 80% Diamond Offshore Drilling New York Stock Exchange US25271C1027 DO:xnys 60% DiamondRock Hospitality Company New York Stock Exchange US2527843013 DRH:xnys 80% Diana Shipping Inc. New York Stock Exchange MHY2066G1044 DSX:xnys 20% Dicks Sporting New York Stock Exchange US2533931026 DKS:xnys 60% Diebold Nixdorf New York Stock Exchange US2536511031 DBD:xnys 60% Digital Realty Trust Inc. New York Stock Exchange US2538681030 DLR:xnys 60% Dillard Cl A New York Stock Exchange US2540671011 DDS:xnys 60% Dine Brands Global Inc. New York Stock Exchange US2544231069 DIN:xnys 60% Diplomat Pharmacy Inc. New York Stock Exchange US25456K1016 DPLO:xnys 40% Discover Financial Services New York Stock Exchange US2547091080 DFS:xnys 80% DIVIDEND AND INCOM RTS New York Stock Exchange US25538A9724 LOCK-2058:xxxx 60% Dolby Laboratories Inc. New York Stock Exchange US25659T1079 DLB:xnys 80% Dollar General Corp. New York Stock Exchange US2566771059 DG:xnys 80% Dominion Energy Inc. New York Stock Exchange US25746U1097 D:xnys 80% Dominion Energy Midstream Partners LP New York Stock Exchange US2574541080 DM:xnys 60% Dominos Pizza Inc. New York Stock Exchange US25754A2015 DPZ:xnys 80% Domtar Corp. New York Stock Exchange US2575592033 UFS:xnys 80% Donaldson Co. Inc. New York Stock Exchange US2576511099 DCI:xnys 80% Donnelley Financial Solutions Inc. - When Issued New York Stock Exchange US25787G1004 DFIN:xnys 60% Dorian LPG LTD New York Stock Exchange MHY2106R1100 LPG:xnys 40% Douglas Dynamics Inc. New York Stock Exchange US25960R1059 PLOW:xnys 60% Douglas Emmett Inc. New York Stock Exchange US25960P1093 DEI:xnys 80% Dover Corp. New York Stock Exchange US2600031080 DOV:xnys 80% DowDuPont Inc. New York Stock Exchange US26078J1007 DWDP:xnys 80% Dr Pepper Snapple Group Inc. New York Stock Exchange US26138E1091 DPS:xnys 40% Dr. Reddys Laboratories Ltd New York Stock Exchange US2561352038 RDY:xnys 60% Dril-Quip, Inc. New York Stock Exchange US2620371045 DRQ:xnys 80% Drive Shack Inc. New York Stock Exchange US2620771004 DS:xnys 40% DSW Inc. New York Stock Exchange US23334L1026 DSW:xnys 40% DTE Energy New York Stock Exchange US2333311072 DTE:xnys 80% Duke Energy Corp. New York Stock Exchange US26441C2044 DUK:xnys 80% Duke Realty Corp. New York Stock Exchange US2644115055 DRE:xnys 80% Dun & Bradstreet Corp. New York Stock Exchange US26483E1001 DNB:xnys 80% DXC Technology Co. New York Stock Exchange US23355L1061 DXC:xnys 80% Dycom Industries Inc. New York Stock Exchange US2674751019 DY:xnys 60% Dynex Capital Inc. New York Stock Exchange US26817Q5062 DX:xnys 40% E.L.F. Beauty Inc. New York Stock Exchange US26856L1035 ELF:xnys 60% Eagle Materials Inc. New York Stock Exchange US26969P1084 EXP:xnys 80% EastGroup Properties Inc. New York Stock Exchange US2772761019 EGP:xnys 80% Eastman Chem. New York Stock Exchange US2774321002 EMN:xnys 80% Eaton Corporation Plc New York Stock Exchange IE00B8KQN827 ETN:xnys 80% Eaton Vance Corp. New York Stock Exchange US2782651036 EV:xnys 80% Eclipse Resources Corp. New York Stock Exchange US27890G1004 ECR:xnys 40% Ecolab Inc. New York Stock Exchange US2788651006 ECL:xnys 80% Ecopetrol SA New York Stock Exchange US2791581091 EC:xnys 80% Edenor SA New York Stock Exchange US29244A1025 EDN:xnys 60% Edgewell Personal Care Co. New York Stock Exchange US28035Q1022 EPC:xnys 60% Edison International New York Stock Exchange US2810201077 EIX:xnys 80% Education Realty Trust Inc. New York Stock Exchange US28140H2031 EDR:xnys 60% Edwards Lifesciences Corp. New York Stock Exchange US28176E1082 EW:xnys 80% EHI Car Services Ltd New York Stock Exchange US26853A1007 EHIC:xnys 60% El Paso Electric Co. New York Stock Exchange US2836778546 EE:xnys 80% Eldorado Gold Corporation New York Stock Exchange CA2849021035 EGO:xnys 40% Eli Lilly New York Stock Exchange US5324571083 LLY:xnys 80% Ellie Mae Inc. New York Stock Exchange US28849P1003 ELLI:xnys 60% Ellington Financial LLC New York Stock Exchange US2885223030 EFC:xnys 40% Embraer SA New York Stock Exchange US29082A1079 ERJ:xnys 40%
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EMCOR Group Inc. New York Stock Exchange US29084Q1004 EME:xnys 80% Emergent BioSolutions Inc. New York Stock Exchange US29089Q1058 EBS:xnys 60% Emerson Electric New York Stock Exchange US2910111044 EMR:xnys 80% Employers Holdings Inc. New York Stock Exchange US2922181043 EIG:xnys 40% Enable Midstream Partners LP New York Stock Exchange US2924801002 ENBL:xnys 80% Enbridge Energy Management LLC New York Stock Exchange US29250X1037 EEQ:xnys 60% Enbridge Energy Partners LP New York Stock Exchange US29250R1068 EEP:xnys 80% Enbridge Inc. New York Stock Exchange CA29250N1050 ENB:xnys 80% EnCana Corp. New York Stock Exchange CA2925051047 ECA:xnys 80% Encompass Health Corp. New York Stock Exchange US29261A1007 EHC:xnys 60% Endeavour Silver Corp. New York Stock Exchange CA29258Y1034 EXK:xnys 40% Enel Americas SA New York Stock Exchange US29274F1049 ENIA:xnys 80% Enel Generacion Chile SA ADR New York Stock Exchange US29244T1016 EOCC:xnys 80% Energen Corp. New York Stock Exchange US29265N1081 EGN:xnys 60% Energizer Holdings Inc. New York Stock Exchange US29272W1099 ENR:xnys 60% Energy Transfer Equity LP New York Stock Exchange US29273V1008 ETE:xnys 60% Energy Transfer Partners LP New York Stock Exchange US29278N1037 ETP_NEW:xnys 80% Enerplus Corporation New York Stock Exchange CA2927661025 ERF:xnys 80% Enersis Chile SA New York Stock Exchange US29278D1054 ENIC:xnys 80% EnerSys New York Stock Exchange US29275Y1029 ENS:xnys 80% Engility Holdings Inc. New York Stock Exchange US29286C1071 EGL:xnys 60% ENI SpA New York Stock Exchange US26874R1086 E:xnys 60% EnLink Midstream LLC New York Stock Exchange US29336T1007 ENLC:xnys 80% EnLink Midstream Partners New York Stock Exchange US29336U1079 ENLK:xnys 80% Ennis Inc. New York Stock Exchange US2933891028 EBF:xnys 40% Enova Intl Inc. New York Stock Exchange US29357K1034 ENVA:xnys 40% EnPro Industries Inc. New York Stock Exchange US29355X1072 NPO:xnys 60% Ensco Plc New York Stock Exchange GB00B4VLR192 ESV:xnys 60% Entercom Communications Corp CL A New York Stock Exchange US2936391000 ETM:xnys 40% Entergy CP New York Stock Exchange US29364G1031 ETR:xnys 80% Enterprise Products Partners LP New York Stock Exchange US2937921078 EPD:xnys 80% Entravision Communications Corp. New York Stock Exchange US29382R1077 EVC:xnys 40% Envestnet Inc. New York Stock Exchange US29404K1060 ENV:xnys 80% Envision Healthcare Corp. New York Stock Exchange US29414D1000 EVHC:xnys 40% Enviva Partners LP New York Stock Exchange US29414J1079 EVA:xnys 40% EOG Resources New York Stock Exchange US26875P1012 EOG:xnys 80% EP Energy Corp. New York Stock Exchange US2687851020 EPE:xnys 40% EPAM Systems Inc. New York Stock Exchange US29414B1044 EPAM:xnys 80% EPR Properties New York Stock Exchange US26884U1097 EPR:xnys 80% EQT Corp. New York Stock Exchange US26884L1098 EQT:xnys 80% EQT GP Holdings LP New York Stock Exchange US26885J1034 EQGP:xnys 80% EQT Midstream Partners LP New York Stock Exchange US26885B1008 EQM:xnys 80% Equifax Inc. New York Stock Exchange US2944291051 EFX:xnys 60% Equity Commonwealth New York Stock Exchange US2946281027 EQC:xnys 80% Equity Lifestyle Properties Inc. New York Stock Exchange US29472R1086 ELS:xnys 80% Equity Residential Prop. New York Stock Exchange US29476L1070 EQR:xnys 60% Era Group Inc. New York Stock Exchange US26885G1094 ERA:xnys 40% Eros International Plc New York Stock Exchange IM00B86NL059 EROS:xnys 40% ESCO Technologies Inc. New York Stock Exchange US2963151046 ESE:xnys 60% Escrow Winthrop Realty New York Stock Exchange US976ESC3018 LOCK-1082:xxxx 40% Essent Group Ltd New York Stock Exchange BMG3198U1027 ESNT:xnys 80% Essex Property Trust Inc. New York Stock Exchange US2971781057 ESS:xnys 60% Esterline Technologies Corp. New York Stock Exchange US2974251009 ESL:xnys 60% Ethan Allen Interiors Inc. New York Stock Exchange US2976021046 ETH:xnys 60% Euronav NV New York Stock Exchange BE0003816338 EURN:xnys 80% Evercore Inc. New York Stock Exchange US29977A1051 EVR:xnys 80% Everest Re Group Ltd New York Stock Exchange BMG3223R1088 RE:xnys 80% Eversource Energy New York Stock Exchange US30040W1080 ES:xnys 80% Evertec Inc. New York Stock Exchange PR30040P1032 EVTC:xnys 60% Evolent Health Inc. New York Stock Exchange US30050B1017 EVH:xnys 60% Evoqua Water Technologies Corp. New York Stock Exchange US30057T1051 AQUA:xnys 60% Exelon Corp. New York Stock Exchange US30161N1019 EXC:xnys 80% Express Inc. New York Stock Exchange US30219E1038 EXPR:xnys 60% Extended Stay America Inc. New York Stock Exchange US30224P2002 STAY:xnys 80% Exterran Corp. New York Stock Exchange US30227H1068 EXTN:xnys 40% Extra Space Storage Inc. New York Stock Exchange US30225T1025 EXR:xnys 60% Exxon Mobil Corporation New York Stock Exchange US30231G1022 XOM:xnys 80% Fabrinet New York Stock Exchange KYG3323L1005 FN:xnys 80% Factset Research Systems Inc. New York Stock Exchange US3030751057 FDS:xnys 80% Fair Isaac Corp. New York Stock Exchange US3032501047 FICO:xnys 80% Fairmount Santrol Holdings Inc. New York Stock Exchange US30555Q1085 FMSA:xnys 40% Fang Holdings Ltd New York Stock Exchange US30711Y1029 SFUN:xnys 60% FBL Financial Group Inc. New York Stock Exchange US30239F1066 FFG:xnys 60% FCB Financial Holdings Inc. New York Stock Exchange US30255G1031 FCB:xnys 80% Federal Agricultural Mortgage Corp. New York Stock Exchange US3131483063 AGM:xnys 40% Federal Realty Investment Trust New York Stock Exchange US3137472060 FRT:xnys 60% Federal Signal Corp. New York Stock Exchange US3138551086 FSS:xnys 60% Federated Investors Inc. New York Stock Exchange US3142111034 FII:xnys 80% FedEx Corp. New York Stock Exchange US31428X1063 FDX:xnys 80% Ferrari NV New York Stock Exchange NL0011585146 RACE:xnys 80% Ferro Corp. New York Stock Exchange US3154051003 FOE:xnys 60% Fiat Chrysler Automobiles NV New York Stock Exchange NL0010877643 FCAU:xnys 60% Fibria Celulose SA New York Stock Exchange US31573A1097 FBR:xnys 80% Fidelity National Financial New York Stock Exchange US31620R3030 FNF:xnys 80% Fidelity National Information Services Inc. New York Stock Exchange US31620M1062 FIS:xnys 80% First American Corp. New York Stock Exchange US31847R1023 FAF:xnys 80% First BanCorp. (Puerto Rico) New York Stock Exchange PR3186727065 FBP:xnys 40% First Commonwealth Financial Corp. New York Stock Exchange US3198291078 FCF:xnys 40% First Data Corp. New York Stock Exchange US32008D1063 FDC:xnys 80%
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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - US MARKETS
First Horizon National Corporation New York Stock Exchange US3205171057 FHN:xnys 80% First Industrial Realty Trust Inc. New York Stock Exchange US32054K1034 FR:xnys 60% First Majestic Silver Corp. New York Stock Exchange CA32076V1031 AG:xnys 60% First Republic Bank New York Stock Exchange US33616C1009 FRC:xnys 80% FirstCash Inc. New York Stock Exchange US33767D1054 FCFS:xnys 60% FirstEnergy Corp. New York Stock Exchange US3379321074 FE:xnys 80% Fitbit Inc. New York Stock Exchange US33812L1026 FIT:xnys 60% Flagstar Bancorp Inc. New York Stock Exchange US3379307057 FBC:xnys 40% FleetCor Technologies Inc. New York Stock Exchange US3390411052 FLT:xnys 60% Floor & Decor Holdings Inc. New York Stock Exchange US3397501012 FND:xnys 60% Flowers Foods Inc. New York Stock Exchange US3434981011 FLO:xnys 80% Flowserve Corp. New York Stock Exchange US34354P1057 FLS:xnys 80% Fluor Corp. New York Stock Exchange US3434121022 FLR:xnys 80% Fly Leasing Ltd New York Stock Exchange US34407D1090 FLY:xnys 40% FMC Corp. New York Stock Exchange US3024913036 FMC:xnys 80% FNB Corp. New York Stock Exchange US3025201019 FNB:xnys 60% Fomento Economico Mexicano SA de CV New York Stock Exchange US3444191064 FMX:xnys 80% Foot Locker Inc. New York Stock Exchange US3448491049 FL:xnys 60% Ford Motor Co. New York Stock Exchange US3453708600 F:xnys 80% Foresight Energy LP New York Stock Exchange US34552U1043 FELP:xnys 40% Forest City Realty Trust Inc. New York Stock Exchange US3456051099 FCEA:xnys 60% Forestar Group Inc. New York Stock Exchange US3462321015 FOR:xnys 40% Fortis Inc. New York Stock Exchange CA3495531079 FTS:xnys 80% Fortive Corp. New York Stock Exchange US34959J1088 FTV:xnys 80% Fortress Transportation and Infrastructure Inv LLC New York Stock Exchange US34960P1012 FTAI:xnys 40% Fortuna Silver Mines Inc. New York Stock Exchange CA3499151080 FSM:xnys 60% Fortune Brands Home And Security Inc. New York Stock Exchange US34964C1062 FBHS:xnys 80% Forum Energy Technologies Inc. New York Stock Exchange US34984V1008 FET:xnys 40% Four Corners Property Trust Inc. New York Stock Exchange US35086T1097 FCPT:xnys 60% Franco-Nevada Corporation New York Stock Exchange CA3518581051 FNV:xnys 80% Franklin Co.vey Co. New York Stock Exchange US3534691098 FC:xnys 40% Franklin Financial Network Inc. New York Stock Exchange US35352P1049 FSB:xnys 40% Franklin Resources New York Stock Exchange US3546131018 BEN:xnys 80% Frank's International NV New York Stock Exchange NL0010556684 FI:xnys 60% Freeport-McMoRan Inc. New York Stock Exchange US35671D8570 FCX:xnys 60% Fresenius Medical Care AG & Co. KGaA New York Stock Exchange US3580291066 FMS:xnys 80% Fresh Del Monte Produce Inc. New York Stock Exchange KYG367381053 FDP:xnys 80% Front Yard Residential Corp. New York Stock Exchange US35904G1076 RESI:xnys 40% Frontline Ltd New York Stock Exchange BMG3682E1921 FRO:xnys 60% FTI Consulting New York Stock Exchange US3029411093 FCN:xnys 60% Futurefuel Corp. New York Stock Exchange US36116M1062 FF:xnys 60% Gamco Investors Inc. New York Stock Exchange US3614381040 GBL:xnys 60% GameStop Corp. New York Stock Exchange US36467W1099 GME:xnys 80% Gannett Co Inc. New York Stock Exchange US36473H1041 GCI:xnys 60% GAP Inc. New York Stock Exchange US3647601083 GPS:xnys 60% Gartner Inc. New York Stock Exchange US3666511072 IT:xnys 60% GasLog Ltd New York Stock Exchange BMG375851091 GLOG:xnys 80% GasLog Partners LP New York Stock Exchange MHY2687W1084 GLOP:xnys 60% GATX Corp. New York Stock Exchange US3614481030 GATX:xnys 80% GCP Applied Technologies Inc. New York Stock Exchange US36164Y1010 GCP:xnys 60% Gener8 Maritime Inc. New York Stock Exchange MHY268891089 GNRT:xnys 40% Generac Holdings Inc. New York Stock Exchange US3687361044 GNRC:xnys 80% General Cable Corp. New York Stock Exchange US3693001089 BGC:xnys 40% General Dynamics New York Stock Exchange US3695501086 GD:xnys 80% General Electric Co. New York Stock Exchange US3696041033 GE:xnys 60% General Mills New York Stock Exchange US3703341046 GIS:xnys 80% General Motors Co. New York Stock Exchange US37045V1008 GM:xnys 80% Genesco Inc. New York Stock Exchange US3715321028 GCO:xnys 40% Genesee & Wyoming Inc. New York Stock Exchange US3715591059 GWR:xnys 60% Genesis Energy LP New York Stock Exchange US3719271047 GEL:xnys 60% Genpact Ltd New York Stock Exchange BMG3922B1072 G:xnys 80% Genuine Parts Co. New York Stock Exchange US3724601055 GPC:xnys 80% Genworth Financial Inc. New York Stock Exchange US37247D1063 GNW:xnys 40% Geo Group Inc. New York Stock Exchange US36162J1060 GEO:xnys 80% GeoPark Ltd New York Stock Exchange BMG383271050 GPRK:xnys 40% Gerdau SA New York Stock Exchange US3737371050 GGB:xnys 80% Getty Realty Corporation New York Stock Exchange US3742971092 GTY:xnys 60% GGP Inc. REIT New York Stock Exchange US36174X1019 GGP:xnys 60% Gildan Activewear Inc. New York Stock Exchange CA3759161035 GIL:xnys 80% Glaukos Corp. New York Stock Exchange US3773221029 GKOS:xnys 60% GlaxoSmithKline Plc New York Stock Exchange US37733W1053 GSK:xnys 80% Global Brass and Copper Holdings Inc. New York Stock Exchange US37953G1031 BRSS:xnys 60% Global Net Lease Inc. New York Stock Exchange US3793782018 GNL:xnys 60% Global Partners LP New York Stock Exchange US37946R1095 GLP:xnys 40% Global Payments New York Stock Exchange US37940X1028 GPN:xnys 60% Globant SA New York Stock Exchange LU0974299876 GLOB:xnys 60% Globus Medical Inc. New York Stock Exchange US3795772082 GMED:xnys 80% GMS Inc. New York Stock Exchange US36251C1036 GMS:xnys 60% GNC Holdings Inc. New York Stock Exchange US36191G1076 GNC:xnys 40% GoDaddy Inc. New York Stock Exchange US3802371076 GDDY:xnys 80% Gol Linhas Aereas Inteligentes SA New York Stock Exchange US38045R2067 GOL:xnys 60% Gold Fields Ltd New York Stock Exchange US38059T1060 GFI:xnys 40% Goldcorp Inc. New York Stock Exchange CA3809564097 GG:xnys 80% Goldman Sachs New York Stock Exchange US38141G1040 GS:xnys 80% Gorman-Rupp Co. New York Stock Exchange US3830821043 GRC:xnys 60% Graco Inc. New York Stock Exchange US3841091040 GGG:xnys 80% Graham Holdings Co. New York Stock Exchange US3846371041 GHC:xnys 60% Gramercy Property Trust New York Stock Exchange US3850023082 GPT:xnys 60% Granite Construction Inc. New York Stock Exchange US3873281071 GVA:xnys 80%
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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - US MARKETS
Granite Point Mortgage Trust Inc. New York Stock Exchange US38741L1070 GPMT:xnys 40% Granite Real Estate Inc Shs of Granite REIT New York Stock Exchange CA3874371147 GRP_U:xnys 40% Graphic Packaging Holding Co. New York Stock Exchange US3886891015 GPK:xnys 80% Gray Television Inc. New York Stock Exchange US3893751061 GTN:xnys 40% Great Plains Energy Inc. New York Stock Exchange US3911641005 GXP:xnys 80% Great Western Bancorp Inc. New York Stock Exchange US3914161043 GWB:xnys 80% Green Dot Corp. New York Stock Exchange US39304D1028 GDOT:xnys 80% Greenbrier Companies Inc. New York Stock Exchange US3936571013 GBX:xnys 60% Greenhill & Co. Inc. New York Stock Exchange US3952591044 GHL:xnys 60% Greif Inc. Cl A New York Stock Exchange US3976241071 GEF:xnys 60% Griffon Corp. New York Stock Exchange US3984331021 GFF:xnys 40% Group 1 Automotive Inc. New York Stock Exchange US3989051095 GPI:xnys 60% GrubHub Inc. New York Stock Exchange US4001101025 GRUB:xnys 80% Grupo Aeroportuario del Pacifico S.A.B. de CV New York Stock Exchange US4005061019 PAC:xnys 60% Grupo Aeroportuario del Sureste SA New York Stock Exchange US40051E2028 ASR:xnys 80% Grupo Aval Acciones y Valores SA New York Stock Exchange US40053W1018 AVAL:xnys 80% Grupo Financiero Santander Mexico SAB De CV New York Stock Exchange US05969B1035 BSMX:xnys 60% Grupo Supervielle SA New York Stock Exchange US40054A1088 SUPV:xnys 60% Grupo Televisa SA New York Stock Exchange US40049J2069 TV:xnys 80% GTT Communications Inc. New York Stock Exchange US3623931009 GTT:xnys 40% Guangshen Railway Co. Ltd New York Stock Exchange US40065W1071 GSH:xnys 80% Guess Inc. New York Stock Exchange US4016171054 GES:xnys 40% Guidewire Software Inc. New York Stock Exchange US40171V1008 GWRE:xnys 80% H & R Block Inc. New York Stock Exchange US0936711052 HRB:xnys 80% H B Fuller Co. New York Stock Exchange US3596941068 FUL:xnys 60% Haemonetics Corp. New York Stock Exchange US4050241003 HAE:xnys 80% Halcon Resources Corp. New York Stock Exchange US40537Q6052 HK:xnys 40% Halliburton Co. New York Stock Exchange US4062161017 HAL:xnys 80% Halyard Health Inc. New York Stock Exchange US40650V1008 HYH:xnys 60% Hanesbrands Inc. New York Stock Exchange US4103451021 HBI:xnys 60% Harley-Davidson New York Stock Exchange US4128221086 HOG:xnys 80% Harmony Gold Mining Co. New York Stock Exchange US4132163001 HMY:xnys 40% Harris Corp. New York Stock Exchange US4138751056 HRS:xnys 80% Harsco Corp. New York Stock Exchange US4158641070 HSC:xnys 60% Hartford Financial Services Group Inc. New York Stock Exchange US4165151048 HIG:xnys 80% Hawaiian Electric Industries Inc. New York Stock Exchange US4198701009 HE:xnys 80% HCA Healthcare Inc. New York Stock Exchange US40412C1018 HCA:xnys 80% HCP Inc. New York Stock Exchange US40414L1098 HCP:xnys 60% HDFC Bank Ltd New York Stock Exchange US40415F1012 HDB:xnys 80% Healthcare Realty Trust Inc. New York Stock Exchange US4219461047 HR:xnys 80% Healthcare Trust of America Inc. New York Stock Exchange US42225P5017 HTA:xnys 60% Hecla Mining Co. New York Stock Exchange US4227041062 HL:xnys 40% Heico Corp. New York Stock Exchange US4228061093 HEI:xnys 80% Heico Corp. Class A New York Stock Exchange US4228062083 HEI_A:xnys 80% Helix Energy Solutions Group, Inc. New York Stock Exchange US42330P1075 HLX:xnys 40% Helmerich & Payne Inc. New York Stock Exchange US4234521015 HP:xnys 80% Herbalife Ltd – Tender Contingent Right New York Stock Exchange USG44CVR9944 LOCK-1933:xxxx 80% Herbalife Rg Registered Shs New York Stock Exchange KYG4412G1010 HLF:xnys 80% Herc Holdings Inc. New York Stock Exchange US42704L1044 HRI:xnys 40% Hercules Capital Inc. New York Stock Exchange US4270965084 HTGC:xnys 60% Hersha Hospitality Trust New York Stock Exchange US4278255009 HT:xnys 60% Hertz Global Holdings Inc. New York Stock Exchange US42806J1060 HTZ:xnys 40% Hess Corporation New York Stock Exchange US42809H1077 HES:xnys 80% Hess Midstream Partners LP New York Stock Exchange US4281041032 HESM:xnys 40% Hewlett Packard Enterprise Co. New York Stock Exchange US42824C1099 HPE:xnys 80% Hexcel Corp. New York Stock Exchange US4282911084 HXL:xnys 80% HFF Inc. New York Stock Exchange US40418F1084 HF:xnys 60% Hi-Crush Partners LP New York Stock Exchange US4283371098 HCLP:xnys 40% HighPoint Resources Corp. New York Stock Exchange US43114K1088 HPR:xnys 60% Highwoods Properties Inc. New York Stock Exchange US4312841087 HIW:xnys 80% Hillenbrand Inc. New York Stock Exchange US4315711089 HI:xnys 80% Hill-Rom Holdings Inc. New York Stock Exchange US4314751029 HRC:xnys 60% Hilltop Holdings Inc. New York Stock Exchange US4327481010 HTH:xnys 80% Hilton Grand Vacations Inc. New York Stock Exchange US43283X1054 HGV:xnys 60% Hilton Worldwide Holdings Inc. New York Stock Exchange US43300A2033 HLT:xnys 60% HNI Corporation New York Stock Exchange US4042511000 HNI:xnys 60% Hoegh LNG Partners LP New York Stock Exchange MHY3262R1009 HMLP:xnys 40% Holly Energy Partners LP New York Stock Exchange US4357631070 HEP:xnys 60% HollyFrontier Corp. New York Stock Exchange US4361061082 HFC:xnys 80% Home Depot Inc. New York Stock Exchange US4370761029 HD:xnys 80% Honda Motor Co., Ltd New York Stock Exchange US4381283088 HMC:xnys 80% Honeywell International New York Stock Exchange US4385161066 HON:xnys 80% Horace Mann Educators Corp. New York Stock Exchange US4403271046 HMN:xnys 80% Hormel Foods Corp. New York Stock Exchange US4404521001 HRL:xnys 80% Host Hotels & Resorts Inc. New York Stock Exchange US44107P1049 HST:xnys 80% Houlihan Lokey Inc. New York Stock Exchange US4415931009 HLI:xnys 80% Howard Hughes New York Stock Exchange US44267D1072 HHC:xnys 40% HP Inc. New York Stock Exchange US40434L1052 HPQ:xnys 80% HRG Group Inc. New York Stock Exchange US40434J1007 HRG:xnys 40% HSBC Holdings Plc New York Stock Exchange US4042804066 HSBC:xnys 80% Huaneng Power International Inc. New York Stock Exchange US4433041005 HNP:xnys 80% Hubbell Inc. New York Stock Exchange US4435106079 HUBb:xnys 80% HubSpot Inc. New York Stock Exchange US4435731009 HUBS:xnys 80% Hudbay Minerals Inc. New York Stock Exchange CA4436281022 HBM:xnys 60% Hudson Pacific Properties Inc. New York Stock Exchange US4440971095 HPP:xnys 60% Humana Inc. New York Stock Exchange US4448591028 HUM:xnys 80% Huntington Ingalls Industries Inc. New York Stock Exchange US4464131063 HII:xnys 80% Huntsman Corp. New York Stock Exchange US4470111075 HUN:xnys 60% Hyatt Hotels Corp. New York Stock Exchange US4485791028 H:xnys 80%
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Hyster-Yale Materials Handling Inc. New York Stock Exchange US4491721050 HY_WD:xnys 60% Iamgold Corporation New York Stock Exchange CA4509131088 IAG:xnys 40% ICICI Bank Ltd New York Stock Exchange US45104G1040 IBN:xnys 80% Idacorp Inc. New York Stock Exchange US4511071064 IDA:xnys 80% IDEX Corp. New York Stock Exchange US45167R1041 IEX:xnys 80% Illinois Tool Wk New York Stock Exchange US4523081093 ITW:xnys 80% Imax Corp. New York Stock Exchange CA45245E1097 IMAX:xnys 80% Independence Holding Co. New York Stock Exchange US4534403070 IHC:xnys 40% Independence Realty Trust Inc. New York Stock Exchange US45378A1060 IRT:xnys 60% Industrias Bachoco SAB de CV New York Stock Exchange US4564631087 IBA:xnys 60% Infosys Ltd New York Stock Exchange US4567881085 INFY:xnys 80% InfraREIT Inc. New York Stock Exchange US45685L1008 HIFR:xnys 60% ING Group New York Stock Exchange US4568371037 ING:xnys 80% Ingersoll-Rand New York Stock Exchange IE00B6330302 IR:xnys 80% Ingevity Corp. New York Stock Exchange US45688C1071 NGVT:xnys 60% Ingredion Incorporated New York Stock Exchange US4571871023 INGR:xnys 80% Inphi Corp. New York Stock Exchange US45772F1075 IPHI:xnys 60% Insperity Inc. New York Stock Exchange US45778Q1076 NSP:xnys 80% Installed Building Products Inc. New York Stock Exchange US45780R1014 IBP:xnys 60% Instructure Inc. New York Stock Exchange US45781U1034 INST:xnys 60% Integer Holdings Corp. New York Stock Exchange US45826H1095 ITGR:xnys 80% Intelsat SA New York Stock Exchange LU0914713705 I:xnys 20% Intercontinental Exchange Inc. New York Stock Exchange US45866F1049 ICE:xnys 80% InterContinental Hotels Group Plc ADR New York Stock Exchange US45857P7078 IHG:xnys 80% International Business Machines Co. New York Stock Exchange US4592001014 IBM:xnys 80% International Flavors & Fragrances Inc. New York Stock Exchange US4595061015 IFF:xnys 80% International Game Technology Plc New York Stock Exchange GB00BVG7F061 IGT:xnys 60% International Paper New York Stock Exchange US4601461035 IP:xnys 80% International Seaways Inc. New York Stock Exchange MHY410531021 INSW:xnys 40% Interpublic Group of Companies Inc. New York Stock Exchange US4606901001 IPG:xnys 80% InterXion Holding NV New York Stock Exchange NL0009693779 INXN:xnys 60% Intrepid Potash Inc. New York Stock Exchange US46121Y1029 IPI:xnys 40% Intrexon Corp. New York Stock Exchange US46122T1025 XON:xnys 60% Invacare Corp. New York Stock Exchange US4612031017 IVC:xnys 40% Inversiones y Representaciones SA New York Stock Exchange US4500472042 IRS:xnys 40% Invesco Ltd New York Stock Exchange BMG491BT1088 IVZ:xnys 80% Invesco Mortgage Capital Inc. New York Stock Exchange US46131B1008 IVR:xnys 60% Investment Technology Group Inc. New York Stock Exchange US46145F1057 ITG:xnys 60% Investors Real Estate Trust New York Stock Exchange US4617301035 IRET:xnys 60% Invitae Corp. New York Stock Exchange US46185L1035 NVTA:xnys 40% ION Geophysical Corp. New York Stock Exchange US4620442073 IO:xnys 20% IQVIA Holdings Inc. New York Stock Exchange US46266C1053 IQV:xnys 80% Iron Mountain Inc. New York Stock Exchange US46284V1017 IRM:xnys 60% Israel Chemicals Ltd New York Stock Exchange IL0002810146 ICL:xnys 80% iStar Inc. New York Stock Exchange US45031U1016 STAR:xnys 60% Itau Corpbanca New York Stock Exchange US45033E1055 ITCB:xnys 80% Itau Unibanco Holding SA New York Stock Exchange US4655621062 ITUB:xnys 60% ITT Corp. New York Stock Exchange US45073V1089 ITT:xnys 80% J C Penney Co. New York Stock Exchange US7081601061 JCP:xnys 40% Jabil Inc. New York Stock Exchange US4663131039 JBL:xnys 80% Jacobs Engineering Group New York Stock Exchange US4698141078 JEC:xnys 80% Jagged Peak Energy Inc. New York Stock Exchange US47009K1079 JAG:xnys 40% James Hardie Industries Plc New York Stock Exchange US47030M1062 JHX:xnys 80% Janus Henderson Group Plc New York Stock Exchange JE00BYPZJM29 JHG:xnys 80% JBG Smith Properties - WI New York Stock Exchange US46590V1008 JBGS:xnys 80% Jeld-Wen Holding Inc. New York Stock Exchange US47580P1030 JELD:xnys 80% JinkoSolar Holding Co. Ltd New York Stock Exchange US47759T1007 JKS:xnys 40% JM Smucker Company New York Stock Exchange US8326964058 SJM:xnys 80% John Bean Technologies Corp. New York Stock Exchange US4778391049 JBT:xnys 80% John Wiley & Sons Inc. New York Stock Exchange US9682232064 JWA:xnys 80% Johnson & Johnson New York Stock Exchange US4781601046 JNJ:xnys 80% Johnson Controls International Plc New York Stock Exchange IE00BY7QL619 JCI:xnys 80% Jones Lang LaSalle Inc. New York Stock Exchange US48020Q1076 JLL:xnys 80% JPMorgan Chase & Co. New York Stock Exchange US46625H1005 JPM:xnys 80% JPMorgan Chase & Co. - Preferred Stock New York Stock Exchange US46637G1242 JPM_PA:xnys 80% Jumei International Holding Ltd New York Stock Exchange US48138L1070 JMEI:xnys 40% Juniper Networks New York Stock Exchange US48203R1041 JNPR:xnys 80% Jupai Holdings Ltd New York Stock Exchange US48205B1070 JP:xnys 40% Just Energy Group Inc. New York Stock Exchange CA48213W1014 JE:xnys 60% K12 Inc. New York Stock Exchange US48273U1025 LRN:xnys 60% Kadant Inc. New York Stock Exchange US48282T1043 KAI:xnys 60% Kaman Corp. New York Stock Exchange US4835481031 KAMN:xnys 60% Kansas City Southern New York Stock Exchange US4851703029 KSU:xnys 80% KapStone Paper and Packaging Corp. New York Stock Exchange US48562P1030 KS:xnys 40% KAR Auction Services Inc. New York Stock Exchange US48238T1097 KAR:xnys 60% KB Financial Group Inc. New York Stock Exchange US48241A1051 KB:xnys 40% KB Home New York Stock Exchange US48666K1097 KBH:xnys 40% KBR Inc. New York Stock Exchange US48242W1062 KBR:xnys 80% Keane Group Inc. New York Stock Exchange US48669A1088 FRAC:xnys 80% Kellogg Co. New York Stock Exchange US4878361082 K:xnys 80% KEMET New York Stock Exchange US4883602074 KEM:xnys 40% Kennametal Inc. New York Stock Exchange US4891701009 KMT:xnys 80% Kennedy-Wilson Holdings Inc. New York Stock Exchange US4893981070 KW:xnys 60% KeyCorp New York Stock Exchange US4932671088 KEY:xnys 80% Keysight Technologies Inc. New York Stock Exchange US49338L1035 KEYS:xnys 80% Kilroy Realty Corp. New York Stock Exchange US49427F1084 KRC:xnys 60% Kimberly-Clark New York Stock Exchange US4943681035 KMB:xnys 80% Kimco Realty Corp. New York Stock Exchange US49446R1095 KIM:xnys 60% Kinder Morgan Inc. New York Stock Exchange US49456B1017 KMI:xnys 80%
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Kinder Morgan Inc. - Preferred Stock New York Stock Exchange US49456B2007 KMI_PA:xnys 80% Kindred Healthcare Inc. New York Stock Exchange US4945801037 KND:xnys 40% Kinross Gold Corp. New York Stock Exchange CA4969024047 KGC:xnys 80% Kirby Corp. New York Stock Exchange US4972661064 KEX:xnys 80% Kirkland Lake Gold Ltd New York Stock Exchange CA49741E1007 KL:xnys 80% Kite Realty Group Trust New York Stock Exchange US49803T3005 KRG:xnys 60% KKR and Co. Units New York Stock Exchange US48248M1027 KKR:xnys 80% KMG Chemicals Inc. New York Stock Exchange US4825641016 KMG:xnys 40% Knight-Swift Transportation Inc. New York Stock Exchange US4990491049 KNX:xnys 80% Knoll Inc. New York Stock Exchange US4989042001 KNL:xnys 60% KNOT Offshore Partners LP New York Stock Exchange MHY481251012 KNOP:xnys 60% Knowles Corp. New York Stock Exchange US49926D1090 KN:xnys 80% Kohl's Corp. New York Stock Exchange US5002551043 KSS:xnys 60% Koninklijke Philips New York Stock Exchange US5004723038 PHG:xnys 80% Koppers Holdings Inc. New York Stock Exchange US50060P1066 KOP:xnys 60% Korea Electric Power Corporation New York Stock Exchange US5006311063 KEP:xnys 40% Korn/Ferry International New York Stock Exchange US5006432000 KFY:xnys 80% Kosmos Energy Ltd New York Stock Exchange BMG5315B1072 KOS:xnys 60% Kraton Corp. New York Stock Exchange US50077C1062 KRA:xnys 60% Kroger Co. New York Stock Exchange US5010441013 KR:xnys 80% Kronos Worldwide Inc. New York Stock Exchange US50105F1057 KRO:xnys 40% KT Corporation ADR New York Stock Exchange US48268K1016 KT:xnys 40% Kyocera Corp. New York Stock Exchange US5015562037 KYO:xnys 80% L 3 Communication Holdings Inc. New York Stock Exchange US5024131071 LLL:xnys 80% L Brands Inc. New York Stock Exchange US5017971046 LB:xnys 60% La Quinta Holdings Inc. New York Stock Exchange US50420D1081 LQ:xnys 60% Laboratory Corp. Of Ameri New York Stock Exchange US50540R4092 LH:xnys 80% Ladder Capital Corp. New York Stock Exchange US5057431042 LADR:xnys 80% Lamb Weston Holdings Inc. New York Stock Exchange US5132721045 LW:xnys 60% Lannett Company Inc. New York Stock Exchange US5160121019 LCI:xnys 40% Laredo Petroleum Inc. New York Stock Exchange US5168061068 LPI:xnys 60% Las Vegas Sands Corp. New York Stock Exchange US5178341070 LVS:xnys 80% LaSalle Hotel Properties New York Stock Exchange US5179421087 LHO:xnys 60% LATAM Airlines Group SA New York Stock Exchange US51817R1068 LTM:xnys 60% Lazard Ltd New York Stock Exchange BMG540501027 LAZ:xnys 80% La-Z-Boy Incorporated New York Stock Exchange US5053361078 LZB:xnys 60% LCI Industries Inc. New York Stock Exchange US50189K1034 LCII:xnys 80% Lear Corp. New York Stock Exchange US5218652049 LEA:xnys 80% Legg Mason Inc. New York Stock Exchange US5249011058 LM:xnys 80% Legget & Platt New York Stock Exchange US5246601075 LEG:xnys 80% Leidos Holdings Inc. New York Stock Exchange US5253271028 LDOS:xnys 80% LendingClub Corp. New York Stock Exchange US52603A1097 LC:xnys 80% Lennar Corp - B Share New York Stock Exchange US5260573028 LEN_B:xnys 60% Lennar Corp. New York Stock Exchange US5260571048 LEN:xnys 60% Lennox International Inc. New York Stock Exchange US5261071071 LII:xnys 80% Leucadia National Corp. New York Stock Exchange US5272881047 LUK:xnys 80% Lexington Realty Trust New York Stock Exchange US5290431015 LXP:xnys 80% LG Display Co. Ltd New York Stock Exchange US50186V1026 LPL:xnys 40% Liberty Property Trust New York Stock Exchange US5311721048 LPT:xnys 80% Life Storage Inc. New York Stock Exchange US53223X1072 LSI:xnys 80% Lincoln National Corporation New York Stock Exchange US5341871094 LNC:xnys 80% Lindsay Manufacturing Co. New York Stock Exchange US5355551061 LNN:xnys 60% LINE Corp. New York Stock Exchange US53567X1019 LN:xnys 80% Link Motion Inc. New York Stock Exchange US53577L1052 LKM:xnys 40% Lions Gate Entertainment Corp. - Voting Share CL A New York Stock Exchange CA5359194019 LGF_A:xnys 40% Lions Gate Entertainment Corp.-Non voting Shs CL B New York Stock Exchange CA5359195008 LGF_B:xnys 40% Lithia Motors Inc. New York Stock Exchange US5367971034 LAD:xnys 80% Live Nation Entertainment Inc. New York Stock Exchange US5380341090 LYV:xnys 60% Lloyds Banking Grp New York Stock Exchange US5394391099 LYG:xnys 80% Lockheed Martin Corp. New York Stock Exchange US5398301094 LMT:xnys 80% Loews Corp. New York Stock Exchange US5404241086 L:xnys 80% Loma Negra Cia SA New York Stock Exchange US54150E1047 LOMA:xnys 40% Lousiana Pacific New York Stock Exchange US5463471053 LPX:xnys 60% Lowes Companies New York Stock Exchange US5486611073 LOW:xnys 80% LSC Communications Inc. - When Issued New York Stock Exchange US50218P1075 LKSD:xnys 40% LTC Properties Inc. New York Stock Exchange US5021751020 LTC:xnys 60% Lumber Liquidators Holdings Inc. New York Stock Exchange US55003T1079 LL:xnys 60% Luxfer Holdings Plc New York Stock Exchange GB00BNK03D49 LXFR:xnys 40% Luxoft Holding Inc. New York Stock Exchange VGG572791041 LXFT:xnys 60% Lydall Inc. New York Stock Exchange US5508191062 LDL:xnys 60% LyondellBasell Industries New York Stock Exchange NL0009434992 LYB:xnys 80% M&T Bank Corp. New York Stock Exchange US55261F1049 MTB:xnys 80% M.D.C. Holdings Inc. New York Stock Exchange US5526761086 MDC:xnys 60% M/I Homes Inc. New York Stock Exchange US55305B1017 MHO:xnys 40% Macerich Co. New York Stock Exchange US5543821012 MAC:xnys 60% Mack-Cali Realty Corp. New York Stock Exchange US5544891048 CLI:xnys 60% Macquarie Infrastructure Corp. New York Stock Exchange US55608B1052 MIC:xnys 20% Macys Inc. New York Stock Exchange US55616P1049 M:xnys 80% Magellan Midstream Partners LP New York Stock Exchange US5590801065 MMP:xnys 80% Magna International New York Stock Exchange CA5592224011 MGA:xnys 80% MagnaChip Semiconductor Corp. New York Stock Exchange US55933J2033 MX:xnys 40% Main Street Capital Corp. New York Stock Exchange US56035L1044 MAIN:xnys 80% Mallinckrodt Plc New York Stock Exchange IE00BBGT3753 MNK:xnys 40% Manchester United Plc New York Stock Exchange KYG5784H1065 MANU:xnys 80% Manitowoc Company Inc. New York Stock Exchange US5635714059 MTW:xnys 40% ManpowerGroup New York Stock Exchange US56418H1005 MAN:xnys 80% Manulife Financial Corp. New York Stock Exchange CA56501R1064 MFC:xnys 80% Marathon Oil Corp. New York Stock Exchange US5658491064 MRO:xnys 80% Marathon Petroleum Corp. New York Stock Exchange US56585A1025 MPC:xnys 80%
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Marcus & Millichap Inc. New York Stock Exchange US5663241090 MMI:xnys 60% Marcus Corp. New York Stock Exchange US5663301068 MCS:xnys 60% Marinemax Inc. New York Stock Exchange US5679081084 HZO:xnys 40% Markel Corp. New York Stock Exchange US5705351048 MKL:xnys 80% Marriott Vacations Worldwide Corp. New York Stock Exchange US57164Y1073 VAC:xnys 60% Marsh & McLennan New York Stock Exchange US5717481023 MMC:xnys 80% Martin Marietta Materials Inc. New York Stock Exchange US5732841060 MLM:xnys 80% Masco Corp. New York Stock Exchange US5745991068 MAS:xnys 80% Masonite International Corp. New York Stock Exchange CA5753851099 DOOR:xnys 80% MasTec Inc. New York Stock Exchange US5763231090 MTZ:xnys 60% Mastercard Inc. New York Stock Exchange US57636Q1040 MA:xnys 80% Matador Resources Co. New York Stock Exchange US5764852050 MTDR:xnys 40% Materion Corp. New York Stock Exchange US5766901012 MTRN:xnys 60% Matson Inc. New York Stock Exchange US57686G1058 MATX:xnys 60% Maxar Technologies Ltd New York Stock Exchange CA57778L1031 MAXR:xnys 60% Maximus Inc. New York Stock Exchange US5779331041 MMS:xnys 80% MaxLinear Rg Registered Shs New York Stock Exchange US57776J1007 MXL:xnys 60% MBIA Inc. New York Stock Exchange US55262C1009 MBI:xnys 60% McCormick & Company Inc. New York Stock Exchange US5797802064 MKC:xnys 80% McDermott International Inc. New York Stock Exchange PAL1201471A1 MDR:xnys 40% McDonald's Corp. New York Stock Exchange US5801351017 MCD:xnys 80% McEwen Mining Inc. New York Stock Exchange US58039P1075 MUX:xnys 60% McKesson Hboc New York Stock Exchange US58155Q1031 MCK:xnys 80% MDU Resources Group Inc. New York Stock Exchange US5526901096 MDU:xnys 80% Mechel PAO New York Stock Exchange US5838405091 MTL_P:xnys 40% Mechel PAO New York Stock Exchange US5838406081 MTL:xnys 40% Medical Properties Trust Inc. New York Stock Exchange US58463J3041 MPW:xnys 80% Medifast Inc. New York Stock Exchange US58470H1014 MED:xnys 60% MEDNAX Inc. New York Stock Exchange US58502B1061 MD:xnys 80% Medtronic Plc New York Stock Exchange IE00BTN1Y115 MDT:xnys 80% Merck & Co. Inc. New York Stock Exchange US58933Y1055 MRK:xnys 80% Mercury General Corp. New York Stock Exchange US5894001008 MCY:xnys 80% Meredith Corp. New York Stock Exchange US5894331017 MDP:xnys 40% Meritage Homes Corp. New York Stock Exchange US59001A1025 MTH:xnys 60% Meritor Inc. New York Stock Exchange US59001K1007 MTOR:xnys 40% Methode Electronics Inc. New York Stock Exchange US5915202007 MEI:xnys 80% Metlife Inc. New York Stock Exchange US59156R1086 MET:xnys 80% Mettler-Toledo New York Stock Exchange US5926881054 MTD:xnys 80% MFA Mortgage Investments Inc. New York Stock Exchange US55272X1028 MFA:xnys 80% Mgic Invest Cp New York Stock Exchange US5528481030 MTG:xnys 60% MGM Growth Properties LLC New York Stock Exchange US55303A1051 MGP:xnys 60% MGM Resorts Itl. New York Stock Exchange US5529531015 MGM:xnys 60% Michael Kors Holdings Ltd New York Stock Exchange VGG607541015 KORS:xnys 80% Micro Focus International Plc New York Stock Exchange US5948373049 MFGP:xnys 20% Mid-America Apartment Communities Inc. New York Stock Exchange US59522J1034 MAA:xnys 80% Milacron Holdings Corp. New York Stock Exchange US59870L1061 MCRN:xnys 80% Miller Industries Inc. New York Stock Exchange US6005512040 MLR:xnys 40% Minerals Technologies Inc. New York Stock Exchange US6031581068 MTX:xnys 60% Mistras Group New York Stock Exchange US60649T1079 MG:xnys 60% Mitsubishi UFJ Financial Group Inc. New York Stock Exchange US6068221042 MUFG:xnys 80% Mizuho Financial Group Inc. New York Stock Exchange US60687Y1091 MFG:xnys 80% Mobile TeleSystems PJSC New York Stock Exchange US6074091090 MBT:xnys 60% Modine Manufacturing Co. New York Stock Exchange US6078281002 MOD:xnys 60% Moelis & Co. New York Stock Exchange US60786M1053 MC:xnys 80% Mohawk Industries Inc. New York Stock Exchange US6081901042 MHK:xnys 80% Molina Healthcare Inc. New York Stock Exchange US60855R1005 MOH:xnys 60% Molson Coors Brewing Co. New York Stock Exchange US60871R2094 TAP:xnys 80% Monmouth Real Estate Investment Corp. New York Stock Exchange US6097201072 MNR:xnys 40% Monsanto Company New York Stock Exchange US61166W1018 MON:xnys 80% Moody's Corp. New York Stock Exchange US6153691059 MCO:xnys 80% Moog Inc. New York Stock Exchange US6153942023 MOGA:xnys 60% Morgan Stanley New York Stock Exchange US6174464486 MS:xnys 80% Mosaic Company (The) New York Stock Exchange US61945C1036 MOS:xnys 80% Motorola Solutions Inc. New New York Stock Exchange US6200763075 MSI:xnys 80% Movado Group Inc. New York Stock Exchange US6245801062 MOV:xnys 60% MPLX LP New York Stock Exchange US55336V1008 MPLX:xnys 80% MRC Global Inc. New York Stock Exchange US55345K1034 MRC:xnys 80% MSA Safety Inc. New York Stock Exchange US5534981064 MSA:xnys 80% Msc Industries Direct Co. Inc. New York Stock Exchange US5535301064 MSM:xnys 80% MSCI Inc. New York Stock Exchange US55354G1004 MSCI:xnys 60% MSG Networks Inc. New York Stock Exchange US5535731062 MSGN:xnys 80% Mueller Inds Inc. New York Stock Exchange US6247561029 MLI:xnys 80% Mueller Water Products Inc. New York Stock Exchange US6247581084 MWA:xnys 80% Murphy Oil Corp. New York Stock Exchange US6267171022 MUR:xnys 60% Murphy USA Inc. New York Stock Exchange US6267551025 MUSA:xnys 60% Myers Industries Inc. New York Stock Exchange US6284641098 MYE:xnys 60% Myovant Sciences Ltd New York Stock Exchange BMG637AM1024 MYOV:xnys 40% Nabors Industries Ltd New York Stock Exchange BMG6359F1032 NBR:xnys 60% National Bank Holdings Corp. - Class A New York Stock Exchange US6337071046 NBHC:xnys 60% National Fuel Gas Co. New York Stock Exchange US6361801011 NFG:xnys 80% National Grid Plc New York Stock Exchange US6362744095 NGG:xnys 80% National Health Investors Inc. New York Stock Exchange US63633D1046 NHI:xnys 80% National Oilwell Varco Inc. New York Stock Exchange US6370711011 NOV:xnys 80% National Presto Industries Inc. New York Stock Exchange US6372151042 NPK:xnys 60% National Retail Properties Inc. New York Stock Exchange US6374171063 NNN:xnys 80% Nationstar Mortgage Holdings Inc. New York Stock Exchange US63861C1099 NSM:xnys 40% Nautilus Group, Inc. New York Stock Exchange US63910B1026 NLS:xnys 40% Navigant Consulting Inc. New York Stock Exchange US63935N1072 NCI:xnys 60% Navigator Holdings Ltd New York Stock Exchange MHY621321089 NVGS:xnys 40%
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Navistar International Corp. New York Stock Exchange US63934E1082 NAV:xnys 20% NCI Building Systems Inc. New York Stock Exchange US6288522047 NCS:xnys 60% NCR Corp. New York Stock Exchange US62886E1082 NCR:xnys 60% Neenah Inc. New York Stock Exchange US6400791090 NP:xnys 60% Nevro Corp. New York Stock Exchange US64157F1030 NVRO:xnys 80% New Jersey Resources Corp. New York Stock Exchange US6460251068 NJR:xnys 80% New Media Investment Group Inc. New York Stock Exchange US64704V1061 NEWM:xnys 40% New Mountain Finance Corp. New York Stock Exchange US6475511001 NMFC:xnys 60% New Oriental Education & Technology Group Inc. New York Stock Exchange US6475811070 EDU:xnys 80% New Relic Inc. New York Stock Exchange US64829B1008 NEWR:xnys 80% New Residential Investment Corp. New York Stock Exchange US64828T2015 NRZ:xnys 80% New Senior Investment Group Inc. New York Stock Exchange US6486911034 SNR:xnys 60% New York Community Bancorp Inc. New York Stock Exchange US6494451031 NYB:xnys 80% New York REIT Inc. New York Stock Exchange US64976L2088 NYRT:xnys 40% New York Times Co. New York Stock Exchange US6501111073 NYT:xnys 80% Newell Brands Inc. New York Stock Exchange US6512291062 NWL:xnys 60% Newfield Exploration Co. New York Stock Exchange US6512901082 NFX:xnys 60% NewMarket Corp. New York Stock Exchange US6515871076 NEU:xnys 80% Newmont Mining Corporation New York Stock Exchange US6516391066 NEM:xnys 80% Newpark Resources Inc. New York Stock Exchange US6517185046 NR:xnys 40% NexPoint Residential Trust Inc. New York Stock Exchange US65341D1028 NXRT:xnys 20% NextEra Energy Inc. New York Stock Exchange US65339F1012 NEE:xnys 80% NextEra Energy Partners LP New York Stock Exchange US65341B1061 NEP:xnys 60% NGL Energy Partners LP New York Stock Exchange US62913M1071 NGL:xnys 60% Nielsen NV New York Stock Exchange GB00BWFY5505 NLSN:xnys 60% Nike Inc. New York Stock Exchange US6541061031 NKE:xnys 80% Nine Energy Service Inc. New York Stock Exchange US65441V1017 NINE:xnys 60% Nisource Inc. New York Stock Exchange US65473P1057 NI:xnys 80% Noah Holdings ADR New York Stock Exchange US65487X1028 NOAH:xnys 40% Noble Corporation Plc New York Stock Exchange GB00BFG3KF26 NE:xnys 60% Noble Energy Inc. New York Stock Exchange US6550441058 NBL:xnys 80% Noble Midstream Partners LP New York Stock Exchange US65506L1052 NBLX:xnys 80% Nokia Corporation New York Stock Exchange US6549022043 NOK:xnys 60% Nomad Foods Ltd New York Stock Exchange VGG6564A1057 NOMD:xnys 60% Nomura Holdings Inc. New York Stock Exchange US65535H2085 NMR:xnys 80% Nordstrom Inc. New York Stock Exchange US6556641008 JWN:xnys 80% Norfolk Southern New York Stock Exchange US6558441084 NSC:xnys 80% Northrop Grumman New York Stock Exchange US6668071029 NOC:xnys 80% NorthStar Realty Europe Corp. New York Stock Exchange US66706L1017 NRE:xnys 60% Northwest Natural Gas Co. New York Stock Exchange US6676551046 NWN:xnys 80% NorthWestern Corp. New York Stock Exchange US6680743050 NWE:xnys 80% Norwegian Cruise Line Holdings Ltd New York Stock Exchange BMG667211046 NCLH:xnys 80% Novartis New York Stock Exchange US66987V1098 NVS:xnys 80% Novo Nordisk A/S New York Stock Exchange US6701002056 NVO:xnys 80% NOW Inc. New York Stock Exchange US67011P1003 DNOW:xnys 80% NRG Energy Inc. New York Stock Exchange US6293775085 NRG:xnys 80% NRG Yield Inc. New York Stock Exchange US62942X3061 NYLD_A:xnys 60% NRG Yield Inc. New York Stock Exchange US62942X4051 NYLD:xnys 60% Nu Skin Enterprises, Inc. New York Stock Exchange US67018T1051 NUS:xnys 80% Nucor Corp. New York Stock Exchange US6703461052 NUE:xnys 80% NuStar Energy LP New York Stock Exchange US67058H1023 NS:xnys 60% NuStar GP Holdings LLC New York Stock Exchange US67059L1026 NSH:xnys 40% Nutrien Ltd New York Stock Exchange CA67077M1086 NTR:xnys 80% nVent Electric Plc New York Stock Exchange IE00BDVJJQ56 NVT:xnys 80% NVR Inc. New York Stock Exchange US62944T1051 NVR:xnys 80% Oaktree Capital Group LLC New York Stock Exchange US6740012017 OAK:xnys 80% Oasis Midstream Partners LP New York Stock Exchange US67420T2069 OMP:xnys 40% Oasis Petroleum Inc. New York Stock Exchange US6742151086 OAS:xnys 40% Obsidian Energy Ltd New York Stock Exchange CA6744821043 OBE:xnys 40% Occidental Petroleum Corp. New York Stock Exchange US6745991058 OXY:xnys 80% Oceaneering International Inc. New York Stock Exchange US6752321025 OII:xnys 80% Och Ziff Capital Management Group New York Stock Exchange US67551U1051 OZM:xnys 60% OCI Partners LP New York Stock Exchange US67091N1081 OCIP:xnys 40% Ocwen Financial Corp. New York Stock Exchange US6757463095 OCN:xnys 40% OFG Bancorp New York Stock Exchange PR67103X1020 OFG:xnys 40% OGE Energy Corp. New York Stock Exchange US6708371033 OGE:xnys 80% Oil States International Inc. New York Stock Exchange US6780261052 OIS:xnys 80% Old Republic International Corp. New York Stock Exchange US6802231042 ORI:xnys 80% Olin Corp. New York Stock Exchange US6806652052 OLN:xnys 60% Omega Healthcare Investors Inc. New York Stock Exchange US6819361006 OHI:xnys 60% Omnicom Group Inc. New York Stock Exchange US6819191064 OMC:xnys 80% Omnova Solutions Inc. New York Stock Exchange US6821291019 OMN:xnys 40% On Deck Capital Inc. New York Stock Exchange US6821631008 ONDK:xnys 40% ONE Gas Inc. New York Stock Exchange US68235P1084 OGS:xnys 80% One Liberty Properties Inc. New York Stock Exchange US6824061039 OLP:xnys 40% One Madison Corp. New York Stock Exchange KYG6772P1182 OMAD_U:xnys 40% OneMain Holdings Inc. New York Stock Exchange US68268W1036 OMF:xnys 40% ONEOK Inc. New York Stock Exchange US6826801036 OKE:xnys 80% OneSmart International Education Group Ltd New York Stock Exchange US68276W1036 ONE:xnys 40% Oracle Corp. New York Stock Exchange US68389X1054 ORCL:xnys 80% Orange SA New York Stock Exchange US6840601065 ORAN:xnys 80% Orbital ATK Inc. New York Stock Exchange US68557N1037 OA:xnys 40% Orchid Island Capital Inc. New York Stock Exchange US68571X1037 ORC:xnys 40% Orion Engineered Carbons SA New York Stock Exchange LU1092234845 OEC:xnys 60% Orix Corporation New York Stock Exchange US6863301015 IX:xnys 80% Ormat Technologies Inc. New York Stock Exchange US6866881021 ORA:xnys 80% Oshkosh Corp. New York Stock Exchange US6882392011 OSK:xnys 60% Osisko Gold Royalties Ltd New York Stock Exchange CA68827L1013 OR:xnys 80% Owens & Minor Inc. New York Stock Exchange US6907321029 OMI:xnys 60%
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Owens Corning New York Stock Exchange US6907421019 OC:xnys 80% Owens Illinois Inc. New York Stock Exchange US6907684038 OI:xnys 60% Oxford Industries Inc. New York Stock Exchange US6914973093 OXM:xnys 60% Packaging Corporation of America New York Stock Exchange US6951561090 PKG:xnys 80% Palo Alto Networks Inc. New York Stock Exchange US6974351057 PANW:xnys 60% Pampa Energia SA New York Stock Exchange US6976602077 PAM:xnys 40% Pandora Media Inc. New York Stock Exchange US6983541078 P:xnys 40% Panhandle Oil and Gas Inc. New York Stock Exchange US6984771062 PHX:xnys 40% Par Pacific Holdings Inc. New York Stock Exchange US69888T2078 PARR:xnys 60% Paramount Group Inc. New York Stock Exchange US69924R1086 PGRE:xnys 80% Park Electrochemical Corp. New York Stock Exchange US7004162092 PKE:xnys 40% Park Hotels & Resorts Inc. New York Stock Exchange US7005171050 PK:xnys 60% Parker Drilling Co. New York Stock Exchange US7010811013 PKD:xnys 40% Parker Hannifin Corporation New York Stock Exchange US7010941042 PH:xnys 80% Parsley Energy Inc. New York Stock Exchange US7018771029 PE:xnys 60% Party City Holdco Inc. New York Stock Exchange US7021491052 PRTY:xnys 80% Paycom Software Inc. New York Stock Exchange US70432V1026 PAYC:xnys 80% PBF Energy Inc. New York Stock Exchange US69318G1067 PBF:xnys 60% PBF Logistics LP New York Stock Exchange US69318Q1040 PBFX:xnys 60% Peabody Energy Corp. New York Stock Exchange US7045511000 BTU:xnys 60% Pearson Plc New York Stock Exchange US7050151056 PSO:xnys 60% Pebblebrook Hotel Trust New York Stock Exchange US70509V1008 PEB:xnys 80% Pembina Pipeline Corp. New York Stock Exchange CA7063271034 PBA:xnys 80% Pengrowth Energy Corp. New York Stock Exchange CA70706P1045 PGH:xnys 60% Pennsylvania Real Estate Investment Trust New York Stock Exchange US7091021078 PEI:xnys 60% PennyMac Financial Services Inc. New York Stock Exchange US70932B1017 PFSI:xnys 40% PennyMac Mortgage Investment Trust New York Stock Exchange US70931T1034 PMT:xnys 60% Penske Automotive Group Inc. New York Stock Exchange US70959W1036 PAG:xnys 60% Pentair Plc New York Stock Exchange IE00BLS09M33 PNR:xnys 80% Penumbra Inc. New York Stock Exchange US70975L1070 PEN:xnys 80% Performance Food Group Co. New York Stock Exchange US71377A1034 PFGC:xnys 80% Perkinelmer New York Stock Exchange US7140461093 PKI:xnys 80% Perrigo Company Plc New York Stock Exchange IE00BGH1M568 PRGO:xnys 80% Petrobras - Petroleo Brasileiro SA New York Stock Exchange US71654V4086 PBR:xnys 60% Petrobras Energia Participaciones SA New York Stock Exchange US71646J1097 PZE:xnys 40% PetroChina Company Ltd New York Stock Exchange US71646E1001 PTR:xnys 80% Petroleo Brasileiro SA Petrobras New York Stock Exchange US71654V1017 PBRa:xnys 60% Pfizer Inc. New York Stock Exchange US7170811035 PFE:xnys 80% PG&E Corp. New York Stock Exchange US69331C1080 PCG:xnys 80% PGT Innovations Inc. New York Stock Exchange US69336V1017 PGTI:xnys 40% PH Glatfelter Co. New York Stock Exchange US3773161043 GLT:xnys 60% PHH Corp. New York Stock Exchange US6933202029 PHH:xnys 40% Philip Morris International Inc. New York Stock Exchange US7181721090 PM:xnys 80% Philippine Long Distance Telephone Co. New York Stock Exchange US69344D4088 PHI:xnys 80% Phillips 66 New York Stock Exchange US7185461040 PSX_W:xnys 80% Phillips 66 Partners LP New York Stock Exchange US7185492078 PSXP:xnys 80% Phillips-Van Heusen Corp. New York Stock Exchange US6936561009 PVH:xnys 60% Physicians Realty Trust New York Stock Exchange US71943U1043 DOC:xnys 80% Piedmont Office Realty Trust Inc. New York Stock Exchange US7201902068 PDM:xnys 80% Pier 1 Imports Inc. New York Stock Exchange US7202791080 PIR:xnys 40% Pinnacle Foods Inc. New York Stock Exchange US72348P1049 PF:xnys 60% Pinnacle West Capital Corp. New York Stock Exchange US7234841010 PNW:xnys 80% Pioneer Energy Services Corp. New York Stock Exchange US7236641087 PES:xnys 40% Pioneer Natural Resources Co. New York Stock Exchange US7237871071 PXD:xnys 80% Piper Jaffray Companies New York Stock Exchange US7240781002 PJC:xnys 60% Pitney Bowes Inc. New York Stock Exchange US7244791007 PBI:xnys 80% PJT Partners Inc. New York Stock Exchange US69343T1079 PJT:xnys 80% Plains All American Pipeline LP New York Stock Exchange US7265031051 PAA:xnys 80% Plains GP Holdings LP New York Stock Exchange US72651A2078 PAGP:xnys 80% Planet Fitness Inc. New York Stock Exchange US72703H1014 PLNT:xnys 60% Plantronics New York Stock Exchange US7274931085 PLT:xnys 60% Platform Specialty Products Corp. New York Stock Exchange US72766Q1058 PAH:xnys 40% Polaris Industries Inc. New York Stock Exchange US7310681025 PII:xnys 80% Polo Ralph Lauren Corporation New York Stock Exchange US7512121010 RL:xnys 80% PolyOne Corp. New York Stock Exchange US73179P1066 POL:xnys 60% Portland General Electric Co. New York Stock Exchange US7365088472 POR:xnys 80% POSCO New York Stock Exchange US6934831099 PKX:xnys 40% Post Holdings Inc. New York Stock Exchange US7374461041 POST:xnys 40% PPG Ind. New York Stock Exchange US6935061076 PPG:xnys 80% PPL Corp. New York Stock Exchange US69351T1060 PPL:xnys 80% PQ Group Holdings Inc. New York Stock Exchange US73943T1034 PQG:xnys 80% Praxair Inc. New York Stock Exchange US74005P1049 PX:xnys 80% Precision Drilling New York Stock Exchange CA74022D3085 PDS:xnys 60% Preferred Apartment Communities Inc. New York Stock Exchange US74039L1035 APTS:xnys 40% Prestige Brands Holdings Inc. New York Stock Exchange US74112D1019 PBH:xnys 80% Pretium Resources Inc. New York Stock Exchange CA74139C1023 PVG:xnys 60% Primerica Inc. New York Stock Exchange US74164M1080 PRI:xnys 80% ProAssurance Corp. New York Stock Exchange US74267C1062 PRA:xnys 80% Procter & Gamble Co. New York Stock Exchange US7427181091 PG:xnys 80% Progressive Corp. New York Stock Exchange US7433151039 PGR:xnys 80% Prologis New York Stock Exchange US74340W1036 PLD:xnys 60% ProPetro Holding Corp. New York Stock Exchange US74347M1080 PUMP:xnys 60% PROS Holdings Inc. New York Stock Exchange US74346Y1038 PRO:xnys 60% Prosperity Bancshares Inc. New York Stock Exchange US7436061052 PB:xnys 80% Proto Labs Inc. New York Stock Exchange US7437131094 PRLB:xnys 80% Prudential Financial Inc. New York Stock Exchange US7443201022 PRU:xnys 80% Prudential Plc New York Stock Exchange US74435K2042 PUK:xnys 80% PS Business Parks Inc. New York Stock Exchange US69360J1079 PSB:xnys 80% Publ Svc Enter New York Stock Exchange US7445731067 PEG:xnys 80%
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Public Storage Inc. New York Stock Exchange US74460D1090 PSA:xnys 60% PulteGroup Inc. New York Stock Exchange US7458671010 PHM:xnys 60% Pure Storage Inc. New York Stock Exchange US74624M1027 PSTG:xnys 80% Pzena Investment Management Inc. New York Stock Exchange US74731Q1031 PZN:xnys 60% Q2 Holdings Inc. New York Stock Exchange US74736L1098 QTWO:xnys 80% QEP Resources Inc. New York Stock Exchange US74733V1008 QEP:xnys 60% Qiagen NV New York Stock Exchange NL0012169213 QGEN:xnys 60% QTS Realty Trust Inc. New York Stock Exchange US74736A1034 QTS:xnys 60% Quad/Graphics Inc. New York Stock Exchange US7473011093 QUAD:xnys 60% Quaker Chemical Corp. New York Stock Exchange US7473161070 KWR:xnys 80% Quality Care Properties Inc. New York Stock Exchange US7475451016 QCP:xnys 40% Quanex Building Products Corp. New York Stock Exchange US7476191041 NX:xnys 60% Quanta Services Inc. New York Stock Exchange US74762E1029 PWR:xnys 80% Quest Diagnostics Inc. New York Stock Exchange US74834L1008 DGX:xnys 80% Quotient Technology Inc. New York Stock Exchange US7491191034 QUOT:xnys 60% R.R.Donnelley & Sons Co. New York Stock Exchange US2578672006 RRD:xnys 40% Radian Group Inc. New York Stock Exchange US7502361014 RDN:xnys 60% Range Resources Corp. New York Stock Exchange US75281A1097 RRC:xnys 60% Raymond James Financial Inc. New York Stock Exchange US7547301090 RJF:xnys 80% Rayonier Advanced Materials Inc. New York Stock Exchange US75508B1044 RYAM:xnys 60% Rayonier Inc. New York Stock Exchange US7549071030 RYN:xnys 80% Raytheon Co. New York Stock Exchange US7551115071 RTN:xnys 80% RE/MAX Holdings Inc. New York Stock Exchange US75524W1080 RMAX:xnys 60% Realogy Holdings Corp. New York Stock Exchange US75605Y1064 RLGY:xnys 80% Realty Income Corporation New York Stock Exchange US7561091049 O:xnys 60% Red Hat Inc. New York Stock Exchange US7565771026 RHT:xnys 80% Redwood Trust Inc. New York Stock Exchange US7580754023 RWT:xnys 80% Regal Beloit Corp. New York Stock Exchange US7587501039 RBC:xnys 80% Regency Centers Corp. New York Stock Exchange US7588491032 REG:xnys 60% Regions Financial Corporation New York Stock Exchange US7591EP1005 RF:xnys 80% Regions Financial Corporation – Assented Tender New York Stock Exchange US7591EP1005 LOCK-2196:xxxx 80% Regis Corp. New York Stock Exchange US7589321071 RGS:xnys 60% Reinsurance Group America Inc. New York Stock Exchange US7593516047 RGA:xnys 80% Reliance Steel & Aluminum Co. New York Stock Exchange US7595091023 RS:xnys 80% Relx NV New York Stock Exchange US75955B1026 RENX:xnys 80% Renaissancere Holdings New York Stock Exchange BMG7496G1033 RNR:xnys 80% RenaissanceRe Holdings Ltd - Preferred Stock New York Stock Exchange BMG7498P1196 RNR_PE:xnys 80% Renren Inc. ADR New York Stock Exchange US7598922018 RENN:xnys 20% Republic Services Inc. New York Stock Exchange US7607591002 RSG:xnys 80% ResMed Inc. New York Stock Exchange US7611521078 RMD:xnys 80% Resolute Energy Corp. New York Stock Exchange US76116A3068 REN:xnys 60% Resolute Forest Products Inc. New York Stock Exchange US76117W1099 RFP:xnys 60% Resource Capital Corp. New York Stock Exchange US76120W7083 RSO:xnys 60% Restaurant Brands International Inc. New York Stock Exchange CA76131D1033 QSR:xnys 40% REV Group Inc. New York Stock Exchange US7495271071 REVG:xnys 40% Revlon Inc. New York Stock Exchange US7615256093 REV:xnys 40% REX American Resources Corp. New York Stock Exchange US7616241052 REX:xnys 60% Rexford Industrial Realty Inc. New York Stock Exchange US76169C1009 REXR:xnys 60% Rexnord Corp. New York Stock Exchange US76169B1026 RXN:xnys 60% RH New York Stock Exchange US74967X1037 RH:xnys 40% Rice Midstream Partners LP New York Stock Exchange US7628191006 RMP:xnys 60% RingCentral Inc. New York Stock Exchange US76680R2067 RNG:xnys 80% Rio Tinto Plc New York Stock Exchange US7672041008 RIO:xnys 80% Ritchie Bros. Auctioneers Inc. New York Stock Exchange CA7677441056 RBA:xnys 60% Rite Aid Corporation New York Stock Exchange US7677541044 RAD:xnys 40% RLI Corp. New York Stock Exchange US7496071074 RLI:xnys 80% RLJ Lodging Trust New York Stock Exchange US74965L1017 RLJ:xnys 80% Robert Half International Inc. New York Stock Exchange US7703231032 RHI:xnys 80% Rockwell Automation Inc. New York Stock Exchange US7739031091 ROK:xnys 80% Rockwell Collins Inc. New York Stock Exchange US7743411016 COL:xnys 40% Rogers Communications Inc. New York Stock Exchange CA7751092007 RCI:xnys 80% Rogers Corp. New York Stock Exchange US7751331015 ROG:xnys 80% Rollins Inc. New York Stock Exchange US7757111049 ROL:xnys 80% Roper Technologies Inc. New York Stock Exchange US7766961061 ROP:xnys 80% Rowan Companies Inc. New York Stock Exchange GB00B6SLMV12 RDC:xnys 60% Royal Bank of Canada New York Stock Exchange CA7800871021 RY:xnys 80% Royal Bank of Scotland Group Plc New York Stock Exchange US7800976893 RBS:xnys 80% Royal Caribbean New York Stock Exchange LR0008862868 RCL:xnys 80% Royal Dutch Shell Plc A New York Stock Exchange US7802592060 RDSa:xnys 80% Royal Dutch Shell Plc ADR New York Stock Exchange US7802591070 RDS_b:xnys 80% RPC Inc. New York Stock Exchange US7496601060 RES:xnys 60% RPM International Inc. New York Stock Exchange US7496851038 RPM:xnys 80% RSP Permian Inc. New York Stock Exchange US74978Q1058 RSPP:xnys 40% Rudolph Technologies Inc. New York Stock Exchange US7812701032 RTEC:xnys 60% Ryder System Inc. New York Stock Exchange US7835491082 R:xnys 80% Ryerson Holding Corp. New York Stock Exchange US7837541041 RYI:xnys 40% Ryman Hospitality Properties Inc. New York Stock Exchange US78377T1079 RHP:xnys 80% S&P Global Inc. New York Stock Exchange US78409V1044 SPGI:xnys 80% Sabine Royalty Trust New York Stock Exchange US7856881021 SBR:xnys 40% Safe Bulkers Inc. New York Stock Exchange MHY7388L1039 SB:xnys 20% Salesforce.com Inc. New York Stock Exchange US79466L3024 CRM:xnys 80% Sally Beauty Holdings Inc. New York Stock Exchange US79546E1047 SBH:xnys 60% San Juan Basin Royalty Trust. New York Stock Exchange US7982411057 SJT:xnys 40% SandRidge Energy Inc. New York Stock Exchange US80007P8692 SD:xnys 60% Sanofi New York Stock Exchange US80105N1054 SNY:xnys 80% Santander Consumer USA Holdings Inc. New York Stock Exchange US80283M1018 SC:xnys 80% SAP SE New York Stock Exchange US8030542042 SAP:xnys 80% Sasol Ltd New York Stock Exchange US8038663006 SSL:xnys 80% Scana Corporation New York Stock Exchange US80589M1027 SCG:xnys 40%
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Schlumberger Limited New York Stock Exchange AN8068571086 SLB:xnys 80% Schneider National Inc. New York Stock Exchange US80689H1023 SNDR:xnys 80% Schweitzer Mauduit International Inc. New York Stock Exchange US8085411069 SWM:xnys 80% Science Applications International Corp. New York Stock Exchange US8086251076 SAIC:xnys 60% Scorpio Bulkers Inc. New York Stock Exchange MHY7546A1221 SALT:xnys 40% Scorpio Tankers Inc. New York Stock Exchange MHY7542C1066 STNG:xnys 60% Scotts Miracle-Gro Co. New York Stock Exchange US8101861065 SMG:xnys 60% Sea Ltd New York Stock Exchange US81141R1005 SE:xnys 40% Seabridge Gold Inc. New York Stock Exchange CA8119161054 SA:xnys 60% SEACOR Holdings Inc. New York Stock Exchange US8119041015 CKH:xnys 40% SEACOR Marine Holdings Inc. New York Stock Exchange US78413P1012 SMHI:xnys 40% Sealed Air Cp New York Stock Exchange US81211K1007 SEE:xnys 60% Seaspan Corporation New York Stock Exchange MHY756381098 SSW:xnys 60% SeaWorld Entertainment Inc. New York Stock Exchange US81282V1008 SEAS:xnys 60% Select Energy Services Inc. New York Stock Exchange US81617J3014 WTTR:xnys 80% Select Medical Holdings Corp. New York Stock Exchange US81619Q1058 SEM:xnys 60% Semgroup Corp. New York Stock Exchange US81663A1051 SEMG:xnys 40% Semiconductor Manufact International Corp. New York Stock Exchange US81663N2062 SMI:xnys 60% Sempra Energy New York Stock Exchange US8168511090 SRE:xnys 80% SendGrid Inc. New York Stock Exchange US8168831027 SEND:xnys 40% Sensata Technologies Holding Plc New York Stock Exchange GB00BFMBMT84 LOCK-2237:xxxx 60% Sensata Technologies Holding Plc New York Stock Exchange GB00BFMBMT84 ST:xnys 60% Sensient Technologies Corp. New York Stock Exchange US81725T1007 SXT:xnys 80% Seritage Growth Properties New York Stock Exchange US81752R1005 SRG:xnys 40% Service Corporation International New York Stock Exchange US8175651046 SCI:xnys 60% ServiceMaster Global Holdings Inc. New York Stock Exchange US81761R1095 SERV:xnys 60% ServiceNow Inc. New York Stock Exchange US81762P1021 NOW:xnys 80% Shake Shack Inc. New York Stock Exchange US8190471016 SHAK:xnys 60% Shaw Communications Inc. New York Stock Exchange CA82028K2002 SJR:xnys 80% Shell Midstream Partners LP New York Stock Exchange US8226341019 SHLX:xnys 80% Sherwin-Williams New York Stock Exchange US8243481061 SHW:xnys 80% Shinhan Financial Group Co. Ltd New York Stock Exchange US8245961003 SHG:xnys 40% Ship Finance International Limited New York Stock Exchange BMG810751062 SFL:xnys 80% Shopify Inc. New York Stock Exchange CA82509L1076 SHOP:xnys 80% Shutterstock Inc. New York Stock Exchange US8256901005 SSTK:xnys 80% Sibanye Gold Ltd New York Stock Exchange US8257242060 SBGL:xnys 40% Signet Jewelers Ltd New York Stock Exchange BMG812761002 SIG:xnys 60% SilverBow Resources Inc. New York Stock Exchange US82836G1022 SBOW:xnys 40% Simon Property Group Inc. New York Stock Exchange US8288061091 SPG:xnys 60% Simpson Manufacturing Co. Inc. New York Stock Exchange US8290731053 SSD:xnys 80% Sinopec Shanghai Petrochemical Co. Ltd New York Stock Exchange US82935M1099 SHI:xnys 80% SiteOne Landscape Supply Inc. New York Stock Exchange US82982L1035 SITE:xnys 40% Six Flags Entertainment Corp. New York Stock Exchange US83001A1025 SIX:xnys 80% SJW Group New York Stock Exchange US7843051043 SJW:xnys 60% SK Telecom Co. New York Stock Exchange US78440P1084 SKM:xnys 40% Skechers USA Inc. New York Stock Exchange US8305661055 SKX:xnys 60% SL Green Realty Corp. New York Stock Exchange US78440X1019 SLG:xnys 60% SM Energy Co. New York Stock Exchange US78454L1008 SM:xnys 60% Smart & Final Stores Inc. New York Stock Exchange US83190B1017 SFS:xnys 40% Smith & Nephew PLC ADR New York Stock Exchange US83175M2052 SNN:xnys 80% Snap Inc. New York Stock Exchange US83304A1060 SNAP:xnys 40% Snap-On Inc. New York Stock Exchange US8330341012 SNA:xnys 80% Sociedad Quimica y Minera de Chile SA New York Stock Exchange US8336351056 SQM:xnys 80% Sogou Inc. New York Stock Exchange US83409V1044 SOGO:xnys 40% Solaris Oilfield Infrastructure Inc. New York Stock Exchange US83418M1036 SOI:xnys 60% Sonic Automotive Inc. New York Stock Exchange US83545G1022 SAH:xnys 60% Sonoco Products New York Stock Exchange US8354951027 SON:xnys 80% Sony Corp. ADR New York Stock Exchange US8356993076 SNE:xnys 80% Sotheby's Holdings Inc. New York Stock Exchange US8358981079 BID:xnys 60% South Jersey Industries Inc. New York Stock Exchange US8385181081 SJI:xnys 80% Southern Company New York Stock Exchange US8425871071 SO:xnys 80% Southern Copper Corp. New York Stock Exchange US84265V1052 SCCO:xnys 80% Southwest Airlines Co. New York Stock Exchange US8447411088 LUV:xnys 80% Southwest Hldgs Rg Registered Shs New York Stock Exchange US8448951025 SWX:xnys 80% Southwestern Energy Co. New York Stock Exchange US8454671095 SWN:xnys 60% Spectra Energy Partners LP New York Stock Exchange US84756N1090 SEP:xnys 80% Spectrum Brands Holdings Inc. New York Stock Exchange US84763R1014 SPB:xnys 60% Spire Inc. New York Stock Exchange US84857L1017 SR:xnys 80% Spirit AeroSystems Holdings Inc. New York Stock Exchange US8485741099 SPR:xnys 80% Spirit Airlines Inc. New York Stock Exchange US8485771021 SAVE:xnys 60% Spirit Realty Capital Inc. New York Stock Exchange US84860W1027 SRC:xnys 80% Spotify Technology SA New York Stock Exchange LU1778762911 SPOT:xnys 20% Sprague Resources LP New York Stock Exchange US8493431089 SRLP:xnys 40% Sprint Corp. New York Stock Exchange US85207U1051 S:xnys 40% SPX Corp. New York Stock Exchange US7846351044 SPXC:xnys 60% SPX FLOW Inc. New York Stock Exchange US78469X1072 FLOW:xnys 60% Square Inc. New York Stock Exchange US8522341036 SQ:xnys 60% St Joe Co. New York Stock Exchange US7901481009 JOE:xnys 80% STAG Industrial Inc. New York Stock Exchange US85254J1025 STAG:xnys 60% Standard Motor Products New York Stock Exchange US8536661056 SMP:xnys 60% Standex International Corp. New York Stock Exchange US8542311076 SXI:xnys 60% Stanley Black & Decker Inc. New York Stock Exchange US8545021011 SWK:xnys 80% Star Group LP New York Stock Exchange US85512C1053 SGU:xnys 40% Starwood Property Trust Inc. New York Stock Exchange US85571B1052 STWD:xnys 80% State Street Cp New York Stock Exchange US8574771031 STT:xnys 80% Statoil ASA New York Stock Exchange US85771P1021 STO:xnys 80% Steel Partners Holdings LP New York Stock Exchange US85814R1077 SPLP:xnys 60% Steelcase Inc. New York Stock Exchange US8581552036 SCS:xnys 80% Stepan Company New York Stock Exchange US8585861003 SCL:xnys 80%
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Steris Corp. New York Stock Exchange GB00BVVBC028 STE:xnys 80% Sterling Bancorp. Del Com New York Stock Exchange US85917A1007 STL:xnys 80% Stewart Information Services Corp. New York Stock Exchange US8603721015 STC:xnys 60% Stifel Financial Corp. New York Stock Exchange US8606301021 SF:xnys 80% STMicroelectronics NV New York Stock Exchange US8610121027 STM:xnys 80% Stoneridge Inc. New York Stock Exchange US86183P1021 SRI:xnys 40% Stryker Corp. New York Stock Exchange US8636671013 SYK:xnys 80% Sturm Ruger & Co. Inc. New York Stock Exchange US8641591081 RGR:xnys 60% Suburban Propane Partners LP New York Stock Exchange US8644821048 SPH:xnys 60% Sumitomo Mitsui Financial Group Inc. ADR New York Stock Exchange US86562M2098 SMFG:xnys 80% Summit Hotel Properties Inc. New York Stock Exchange US8660821005 INN:xnys 60% Summit Materials Inc. New York Stock Exchange US86614U1007 SUM:xnys 80% Summit Midstream Partners LP New York Stock Exchange US8661421029 SMLP:xnys 40% Summit Mtrls New York Stock Exchange US86614U1007 LOCK-1998:xxxx 80% Sun Communities Inc. New York Stock Exchange US8666741041 SUI:xnys 60% Sun Life Financial Inc. New York Stock Exchange CA8667961053 SLF:xnys 80% SunCoke Energy Inc. New York Stock Exchange US86722A1034 SXC:xnys 60% SunCoke Energy Partners L.P. New York Stock Exchange US86722Y1010 SXCP:xnys 60% Suncor Energy Inc. (NEW) New York Stock Exchange CA8672241079 SU:xnys 80% Sunlands Online Education Group New York Stock Exchange US86740P1084 STG:xnys 20% Sunoco LP New York Stock Exchange US86765K1097 SUN:xnys 60% Sunstone Hotel Investors Inc. New York Stock Exchange US8678921011 SHO:xnys 80% Suntrust Bks New York Stock Exchange US8679141031 STI:xnys 80% Superior Energy Services Inc. New York Stock Exchange US8681571084 SPN:xnys 60% Superior Industries International Inc. New York Stock Exchange US8681681057 SUP:xnys 40% Supervalu Inc. New York Stock Exchange US8685363017 SVU:xnys 40% Switch Inc. New York Stock Exchange US87105L1044 SWCH:xnys 40% Synchrony Financial New York Stock Exchange US87165B1035 SYF:xnys 80% Syngenta AG New York Stock Exchange US87160A1007 SYT:xnys 60% SYNNEX Corp. New York Stock Exchange US87162W1009 SNX:xnys 60% Synovus Financial Corp. New York Stock Exchange US87161C5013 SNV:xnys 80% Sysco Corp. New York Stock Exchange US8718291078 SYY:xnys 80% Tableau Software Inc. New York Stock Exchange US87336U1051 DATA:xnys 60% Tahoe Resources Inc. New York Stock Exchange CA8738681037 TAHO:xnys 80% Tailored Brands Inc. New York Stock Exchange US87403A1079 TLRD:xnys 40% Taiwan Semiconductor New York Stock Exchange US8740391003 TSM:xnys 80% TAL Education Group New York Stock Exchange US8740801043 TAL:xnys 60% Tallgrass Energy GP LP Class A Shares New York Stock Exchange US8746961072 TEGP:xnys 80% Tallgrass Energy Partners LP New York Stock Exchange US8746971055 TEP:xnys 60% Talos Energy Inc. New York Stock Exchange US87484T1088 TALO:xnys 60% Tanger Factory Outlet Centers Inc. New York Stock Exchange US8754651060 SKT:xnys 60% Tapestry Inc. New York Stock Exchange US8760301072 TPR:xnys 80% Targa Resources Corp. New York Stock Exchange US87612G1013 TRGP:xnys 60% Target Corp. New York Stock Exchange US87612E1064 TGT:xnys 80% Taro Pharmaceutical Industries Ltd New York Stock Exchange IL0010827181 TARO:xnys 80% Tata Motors Ltd New York Stock Exchange US8765685024 TTM:xnys 60% Taubman Centers Inc. New York Stock Exchange US8766641034 TCO:xnys 60% Taylor Morrison Home Corp. New York Stock Exchange US87724P1066 TMHC:xnys 60% TC PipeLines LP New York Stock Exchange US87233Q1085 TCP:xnys 80% TE Connectivity Ltd New York Stock Exchange CH0102993182 TEL:xnys 80% Team Inc. New York Stock Exchange US8781551002 TISI:xnys 40% TechnipFMC Plc New York Stock Exchange GB00BDSFG982 FTI:xnys 80% Teck Resources Ltd New York Stock Exchange CA8787422044 TECK:xnys 60% Teekay Corporation New York Stock Exchange MHY8564W1030 TK:xnys 40% Teekay LNG Partners LP New York Stock Exchange MHY8564M1057 TGP:xnys 80% Teekay Offshore Partners LP New York Stock Exchange MHY8565J1010 TOO:xnys 40% TEGNA Inc. New York Stock Exchange US87901J1051 TGNA:xnys 60% Teladoc Inc. New York Stock Exchange US87918A1051 TDOC:xnys 60% Telecom Argentina SA New York Stock Exchange US8792732096 TEO:xnys 80% Telecom Italia SpA New York Stock Exchange US87927Y1029 TI:xnys 80% Teledyne Tech. New York Stock Exchange US8793601050 TDY:xnys 80% Teleflex Inc. New York Stock Exchange US8793691069 TFX:xnys 60% Telefonica Brasil SA New York Stock Exchange US87936R1068 VIV:xnys 80% Telefonica SA New York Stock Exchange US8793822086 TEF:xnys 80% Telekomunikasi Indonesia Tbk PT New York Stock Exchange US7156841063 TLK:xnys 60% Telephone and Data Systems Inc. New York Stock Exchange US8794338298 TDS:xnys 60% Tempur Sealy International Inc. New York Stock Exchange US88023U1016 TPX:xnys 60% Tenaris SA New York Stock Exchange US88031M1099 TS:xnys 80% Tenet Healthcare Corp. New York Stock Exchange US88033G4073 THC:xnys 40% Tennant Co. New York Stock Exchange US8803451033 TNC:xnys 60% Tenneco Inc. New York Stock Exchange US8803491054 TEN:xnys 60% Teradata Corp. New York Stock Exchange US88076W1036 TDC:xnys 40% Teradyne Inc. New York Stock Exchange US8807701029 TER:xnys 80% Terex Corp. New York Stock Exchange US8807791038 TEX:xnys 60% Ternium SA New York Stock Exchange US8808901081 TX:xnys 80% Terreno Realty Corp. New York Stock Exchange US88146M1018 TRNO:xnys 80% TEST INSTRUMENT - HK Connect New York Stock Exchange CNE0000015R4 FEEDTEST:xnys 40% Teva Pharmaceutical Industries Ltd ADR New York Stock Exchange US8816242098 TEVA:xnys 60% Texas Pacific Land Trust New York Stock Exchange US8826101086 TPL:xnys 80% Textainer Group Holdings Limited New York Stock Exchange BMG8766E1093 TGH:xnys 40% Textron Inc. New York Stock Exchange US8832031012 TXT:xnys 80% The AES Corp. New York Stock Exchange US00130H1059 AES:xnys 60% The Bank of New York Mellon Corp. New York Stock Exchange US0640581007 BK:xnys 80% The Blackstone Group LP New York Stock Exchange US09253U1088 BX:xnys 80% The Chemours Co. New York Stock Exchange US1638511089 CC:xnys 60% The E.W. Scripps Company New York Stock Exchange US8110544025 SSP:xnys 60% The Estee Lauder Co. New York Stock Exchange US5184391044 EL:xnys 80% The Hanover Insurance Group Inc. New York Stock Exchange US4108671052 THG:xnys 80% The Hershey Co. New York Stock Exchange US4278661081 HSY:xnys 80%
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The Madison Square Garden Co. New York Stock Exchange US55825T1034 MSG:xnys 80% The Pnc Financial Services Group New York Stock Exchange US6934751057 PNC:xnys 80% The Travelers Companies Inc. New York Stock Exchange US89417E1091 TRV:xnys 80% The Walt Disney Company New York Stock Exchange US2546871060 DIS:xnys 80% Thermo Fisher Scientific Inc. New York Stock Exchange US8835561023 TMO:xnys 80% Thermon Group Holdings Inc. New York Stock Exchange US88362T1034 THR:xnys 60% Third Point Reinsurance Ltd New York Stock Exchange BMG8827U1009 TPRE:xnys 40% Thomson Reuters Corp. New York Stock Exchange CA8849031056 TRI:xnys 80% Thor Industries Inc. New York Stock Exchange US8851601018 THO:xnys 80% Tidewater Inc. New York Stock Exchange US88642R1095 TDW:xnys 60% Tiffany & Co. New York Stock Exchange US8865471085 TIF:xnys 80% TIM Participacoes SA New York Stock Exchange US88706P2056 TSU:xnys 80% Time Inc. – Assented Tender New York Stock Exchange US8872281048 LOCK-2074:xxxx 40% Time Warner Inc. New York Stock Exchange US8873173038 TWX:xnys 80% Timken Co. New York Stock Exchange US8873891043 TKR:xnys 80% TimkenSteel Corp. New York Stock Exchange US8873991033 TMST:xnys 60% Titan International Inc. (Illinois) New York Stock Exchange US88830M1027 TWI:xnys 40% TJX Companies Inc. New York Stock Exchange US8725401090 TJX:xnys 80% Toll Brothers Inc. New York Stock Exchange US8894781033 TOL:xnys 60% Tootsie Roll Industries Inc. New York Stock Exchange US8905161076 TR:xnys 80% TopBuild Corp. New York Stock Exchange US89055F1030 BLD:xnys 60% Torchmark Corp. New York Stock Exchange US8910271043 TMK:xnys 80% Toro Company New York Stock Exchange US8910921084 TTC:xnys 80% Toronto Dominion Bank New York Stock Exchange CA8911605092 TD:xnys 80% Total SA New York Stock Exchange US89151E1091 TOT:xnys 80% Total System Services Inc. New York Stock Exchange US8919061098 TSS:xnys 80% Tower International Inc. New York Stock Exchange US8918261095 TOWR:xnys 40% Toyota Motor Corp. New York Stock Exchange US8923313071 TM:xnys 80% TPG Specialty Lending Inc. New York Stock Exchange US87265K1025 TSLX:xnys 60% TransAlta Corp. New York Stock Exchange CA89346D1078 TAC:xnys 80% TransCanada Corporation New York Stock Exchange CA89353D1078 TRP:xnys 80% TransDigm Group Inc. New York Stock Exchange US8936411003 TDG:xnys 80% Transocean Ltd New York Stock Exchange CH0048265513 RIG:xnys 80% Transportadora de Gas del Sur SA New York Stock Exchange US8938702045 TGS:xnys 40% TransUnion New York Stock Exchange US89400J1079 TRU:xnys 60% Travelport Worldwide Ltd New York Stock Exchange BMG9019D1048 TVPT:xnys 40% Tredegar Corp. New York Stock Exchange US8946501009 TG:xnys 60% TreeHouse Foods Inc. New York Stock Exchange US89469A1043 THS:xnys 40% Trex Company Inc. New York Stock Exchange US89531P1057 TREX:xnys 80% TRI Pointe Group Inc. New York Stock Exchange US87265H1095 TPH:xnys 40% Triangle Capital Corporation New York Stock Exchange US8958481090 TCAP:xnys 40% Tribune Media Co. New York Stock Exchange US8960475031 TRCO:xnys 60% Trinet Group Inc. New York Stock Exchange US8962881079 TNET:xnys 40% Trinity Industries Inc. New York Stock Exchange US8965221091 TRN:xnys 80% Trinseo SA New York Stock Exchange LU1057788488 TSE:xnys 60% Triple-S Management Corp. New York Stock Exchange PR8967491088 GTS:xnys 40% Triton International Ltd New York Stock Exchange BMG9078F1077 TRTN:xnys 60% Triumph Group Inc. New York Stock Exchange US8968181011 TGI:xnys 60% Tronox Ltd New York Stock Exchange AU000XINEOA7 TROX:xnys 40% TrueBlue Inc. New York Stock Exchange US89785X1019 TBI:xnys 60% Tsakos Energy Navigation Ltd New York Stock Exchange BMG9108L1081 TNP:xnys 40% Tupperware Brands Corporation New York Stock Exchange US8998961044 TUP:xnys 80% Turkcell Iletisim Hizmetleri A.S New York Stock Exchange US9001112047 TKC:xnys 60% Turkish Investment Fund Inc. New York Stock Exchange US900ESC1047 LOCK-2103:xxxx 60% Turquoise Hill Resources Ltd New York Stock Exchange CA9004351081 TRQ:xnys 80% Tutor Perini Corp. New York Stock Exchange US9011091082 TPC:xnys 60% Twilio Inc. New York Stock Exchange US90138F1021 TWLO:xnys 60% Twitter Inc. New York Stock Exchange US90184L1026 TWTR:xnys 60% Two Harbors Investment Corp. New York Stock Exchange US90187B4086 TWO:xnys 80% Tyler Technologies Inc. New York Stock Exchange US9022521051 TYL:xnys 80% Tyson Foods Inc. New York Stock Exchange US9024941034 TSN:xnys 80% UBS Group Inc. New York Stock Exchange CH0244767585 UBS:xnys 80% UDR Inc. New York Stock Exchange US9026531049 UDR:xnys 60% UGI Corporation New York Stock Exchange US9026811052 UGI:xnys 80% Ultrapar Participacoes SA New York Stock Exchange US90400P1012 UGP:xnys 60% Under Armour Inc. New York Stock Exchange US9043111072 UAA:xnys 60% Under Armour Inc. Class C New York Stock Exchange US9043112062 UA:xnys 60% Unifirst Corp. New York Stock Exchange US9047081040 UNF:xnys 80% Unilever NV New York Stock Exchange US9047847093 UN:xnys 80% Unilever Plc New York Stock Exchange US9047677045 UL:xnys 80% Union Pacific Cp New York Stock Exchange US9078181081 UNP:xnys 80% Unisys Corp. New York Stock Exchange US9092143067 UIS:xnys 40% Unit Corporation New York Stock Exchange US9092181091 UNT:xnys 40% United Continental Holdings New York Stock Exchange US9100471096 UAL:xnys 60% United Microelectronics Corp. New York Stock Exchange US9108734057 UMC:xnys 60% United Parcel Service New York Stock Exchange US9113121068 UPS:xnys 80% United Rentals Inc. New York Stock Exchange US9113631090 URI:xnys 60% United States Cellular Corp. New York Stock Exchange US9116841084 USM:xnys 60% United States Steel Corporation New York Stock Exchange US9129091081 X:xnys 60% United Technologies New York Stock Exchange US9130171096 UTX:xnys 80% UnitedHealth Group Inc. New York Stock Exchange US91324P1021 UNH:xnys 80% Unitil Corp. New York Stock Exchange US9132591077 UTL:xnys 60% Univar Inc. New York Stock Exchange US91336L1070 UNVR:xnys 60% Universal Corp. New York Stock Exchange US9134561094 UVV:xnys 80% Universal Health Realty Income Trust New York Stock Exchange US91359E1055 UHT:xnys 40% Universal Health Services Inc. New York Stock Exchange US9139031002 UHS:xnys 60% Universal Insurance Holdings Inc. New York Stock Exchange US91359V1070 UVE:xnys 40% Unum Group New York Stock Exchange US91529Y1064 UNM:xnys 80% Urban Edge Properties New York Stock Exchange US91704F1049 UE:xnys 80%
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Urstadt Biddle Properties Inc. New York Stock Exchange US9172862057 UBA:xnys 60% US Bancorp New York Stock Exchange US9029733048 USB:xnys 80% US Foods Holding Corp. New York Stock Exchange US9120081099 USFD:xnys 80% US Physical Therapy Inc. New York Stock Exchange US90337L1089 USPH:xnys 60% US Silica Holdings Inc. New York Stock Exchange US90346E1038 SLCA:xnys 60% USA Compression Partners LP New York Stock Exchange US90290N1090 USAC:xnys 40% USANA Health Sciences Inc. New York Stock Exchange US90328M1071 USNA:xnys 80% USD Partners LP New York Stock Exchange US9033181036 USDP:xnys 40% USG Corp. New York Stock Exchange US9032934054 USG:xnys 60% Vail Resorts New York Stock Exchange US91879Q1094 MTN:xnys 80% Vale SA New York Stock Exchange US91912E1055 VALE:xnys 80% Valeant Pharmaceuticals International New York Stock Exchange CA91911K1021 VRX:xnys 40% Valero Energy New York Stock Exchange US91913Y1001 VLO:xnys 80% Valero Energy Partners LP New York Stock Exchange US91914J1025 VLP:xnys 80% Valhi Inc. New York Stock Exchange US9189051009 VHI:xnys 60% Validus Holdings Ltd New York Stock Exchange BMG9319H1025 VR:xnys 40% Valley National Bancorp. New York Stock Exchange US9197941076 VLY:xnys 80% Valmont Industries Inc. New York Stock Exchange US9202531011 VMI:xnys 80% Valvoline Inc. New York Stock Exchange US92047W1018 VVV:xnys 60% Varian Medical Systems Inc. New York Stock Exchange US92220P1057 VAR:xnys 80% Vector Group Ltd New York Stock Exchange US92240M1080 VGR:xnys 40% Vectren Corp. New York Stock Exchange US92240G1013 VVC:xnys 80% Vectrus Inc. New York Stock Exchange US92242T1016 VEC:xnys 40% Vedanta Ltd New York Stock Exchange US92242Y1001 VEDL:xnys 80% Veeva Systems Inc. New York Stock Exchange US9224751084 VEEV:xnys 80% Venator Materials Plc New York Stock Exchange GB00BF3ZNS54 VNTR:xnys 40% Ventas Inc. New York Stock Exchange US92276F1003 VTR:xnys 60% VEREIT Inc. New York Stock Exchange US92339V1008 VER:xnys 60% VeriFone Systems Inc. New York Stock Exchange US92342Y1091 PAY:xnys 20% Veritiv Corp. New York Stock Exchange US9234541020 VRTV:xnys 40% Verizon Comms New York Stock Exchange US92343V1044 VZ:xnys 80% Vermilion Energy Inc. New York Stock Exchange CA9237251058 VET:xnys 80% Versum Materials Inc. New York Stock Exchange US92532W1036 VSM:xnys 60% VF Corp. New York Stock Exchange US9182041080 VFC:xnys 80% Viad Corp. New York Stock Exchange US92552R4065 VVI:xnys 60% Vina Concha y Toro SA New York Stock Exchange US9271911060 VCO:xnys 20% Vipshop Holdings Ltd New York Stock Exchange US92763W1036 VIPS:xnys 60% Visa Inc. New York Stock Exchange US92826C8394 V:xnys 80% Vishay Intertechnology New York Stock Exchange US9282981086 VSH:xnys 60% Vista Outdoor Inc. New York Stock Exchange US9283771007 VSTO:xnys 40% Vistra Energy Corp. New York Stock Exchange US92840M1027 LOCK-2249:xxxx 40% Vistra Energy Corp. New York Stock Exchange US92840M1027 VST:xnys 80% Vivint Solar Inc. New York Stock Exchange US92854Q1067 VSLR:xnys 40% VMware Inc. New York Stock Exchange US9285634021 VMW:xnys 80% Vocera Communications Inc. New York Stock Exchange US92857F1075 VCRA:xnys 60% Vonage Holdings Corp. New York Stock Exchange US92886T2015 VG:xnys 80% Vornado Realty Trust New York Stock Exchange US9290421091 VNO:xnys 80% Voya Financial Inc. New York Stock Exchange US9290891004 VOYA:xnys 80% Vulcan Matrls New York Stock Exchange US9291601097 VMC:xnys 80% W W Grainger Inc. New York Stock Exchange US3848021040 GWW:xnys 80% W&T Offshore Inc. New York Stock Exchange US92922P1066 WTI:xnys 20% W. R. Berkley Corporation New York Stock Exchange US0844231029 WRB:xnys 80% W.P. Carey Inc. New York Stock Exchange US92936U1097 WPC:xnys 80% W.R. Grace & Co. New York Stock Exchange US38388F1084 GRA:xnys 80% Wabash National Corp. New York Stock Exchange US9295661071 WNC:xnys 60% WABCO Holdings Inc. New York Stock Exchange US92927K1025 WBC:xnys 80% Waddell & Reed Financial Inc. New York Stock Exchange US9300591008 WDR:xnys 80% WageWorks Inc. New York Stock Exchange US9304271094 WAGE:xnys 80% Walker & Dunlop Inc. New York Stock Exchange US93148P1021 WD:xnys 60% Walmart Inc. New York Stock Exchange US9311421039 WMT:xnys 80% Washington Prime Group Inc. New York Stock Exchange US93964W1080 WPG:xnys 80% Washington Real Estate Investment Trust New York Stock Exchange US9396531017 WRE:xnys 60% Waste Connections Inc. New York Stock Exchange CA94106B1013 WCN:xnys 80% Waste Management Inc. New York Stock Exchange US94106L1098 WM:xnys 80% Waters Corporation New York Stock Exchange US9418481035 WAT:xnys 80% Watsco Inc. New York Stock Exchange US9426222009 WSO:xnys 80% Watts Water Technologies Inc. New York Stock Exchange US9427491025 WTS:xnys 80% Wayfair Inc. New York Stock Exchange US94419L1017 W:xnys 60% Weatherford International New York Stock Exchange IE00BLNN3691 WFT:xnys 40% Webster Financial Corp. New York Stock Exchange US9478901096 WBS:xnys 80% WEC Energy Group Inc. New York Stock Exchange US92939U1060 WEC:xnys 80% Weight Watchers International Inc. New York Stock Exchange US9486261061 WTW:xnys 40% Weingarten Realty Investors New York Stock Exchange US9487411038 WRI:xnys 80% Weis Markets Inc. New York Stock Exchange US9488491047 WMK:xnys 60% Welbilt Inc. New York Stock Exchange US9490901041 WBT:xnys 60% WellCare Health Plans Inc. New York Stock Exchange US94946T1060 WCG:xnys 60% Wells Fargo & Co. New York Stock Exchange US9497461015 WFC:xnys 80% Welltower Inc. New York Stock Exchange US95040Q1040 WELL:xnys 60% Wesco Aircraft Holdings Inc. New York Stock Exchange US9508141036 WAIR:xnys 60% WESCO International Inc. New York Stock Exchange US95082P1057 WCC:xnys 60% West Pharmaceutical Services Inc. New York Stock Exchange US9553061055 WST:xnys 80% Westar Energy Inc. New York Stock Exchange US95709T1007 WR:xnys 80% Western Alliance Bancorp New York Stock Exchange US9576381092 WAL:xnys 80% Western Asset Mortgage Capital Corp. New York Stock Exchange US95790D1054 WMC:xnys 40% Western Gas Equity Partners LP New York Stock Exchange US95825R1032 WGP:xnys 80% Western Gas Partners LP New York Stock Exchange US9582541044 WES:xnys 80% Western Union Co. New York Stock Exchange US9598021098 WU:xnys 80% Westinghouse Air Brake Technologies Corp. New York Stock Exchange US9297401088 WAB:xnys 80% Westlake Chemical Corp. New York Stock Exchange US9604131022 WLK:xnys 80%
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Westlake Chemical Partners LP New York Stock Exchange US9604171036 WLKP:xnys 60% Westpac Banking Corp. New York Stock Exchange US9612143019 WBK:xnys 80% WestRock Co. New York Stock Exchange US96145D1054 WRK:xnys 80% Westwood Holdings Group Inc. New York Stock Exchange US9617651040 WHG:xnys 40% WEX Inc. New York Stock Exchange US96208T1043 WEX:xnys 60% Weyerhaeuser Co. New York Stock Exchange US9621661043 WY:xnys 80% WGL Holdings Inc. New York Stock Exchange US92924F1066 WGL:xnys 80% Wheaton Precious Metals Corp. New York Stock Exchange CA9628791027 WPM:xnys 80% Whirlpool Corp. New York Stock Exchange US9633201069 WHR:xnys 80% White Mountains Insurance Group Ltd New York Stock Exchange BMG9618E1075 WTM:xnys 80% Whiting Petroleum Corp. New York Stock Exchange US9663874090 WLL:xnys 40% WideOpenWest Inc. New York Stock Exchange US96758W1018 WOW:xnys 60% William Lyon Homes New York Stock Exchange US5520747008 WLH:xnys 40% Williams Cos Inc. New York Stock Exchange US9694571004 WMB:xnys 60% Williams Partners LP New York Stock Exchange US96949L1052 WPZ:xnys 80% Williams-Sonoma Inc. New York Stock Exchange US9699041011 WSM:xnys 80% Winnebago Industries Inc. New York Stock Exchange US9746371007 WGO:xnys 60% Wipro Ltd New York Stock Exchange US97651M1099 WIT:xnys 80% WNS Holdings Ltd New York Stock Exchange US92932M1018 WNS:xnys 40% Wolverine World Wide Inc. New York Stock Exchange US9780971035 WWW:xnys 60% Wood Group (John) Plc New York Stock Exchange GB0000282623 LOCK-1869:xxxx 60% Woori Finance Holdings Co. Ltd New York Stock Exchange US98105T1043 WF:xnys 40% Workiva Inc. New York Stock Exchange US98139A1051 WK:xnys 60% World Fuel Services Corp. New York Stock Exchange US9814751064 INT:xnys 60% World Wrestling Entertainment Inc. New York Stock Exchange US98156Q1085 WWE:xnys 80% Worldpay Inc. New York Stock Exchange US9815581098 WP:xnys 80% Worthington Industries Inc. New York Stock Exchange US9818111026 WOR:xnys 80% WPP Plc New York Stock Exchange US92937A1025 WPP:xnys 80% WPX Energy Inc. New York Stock Exchange US98212B1035 WPX:xnys 60% Wyndham Int. New York Stock Exchange US98310W1080 WYN:xnys 80% Xerox Corp. New York Stock Exchange US9841216081 XRX:xnys 60% Xinyuan Real Estate Co. Ltd New York Stock Exchange US98417P1057 XIN:xnys 40% XL Group Ltd New York Stock Exchange BMG982941046 XL:xnys 40% XO Group Inc. New York Stock Exchange US9837721045 XOXO:xnys 40% XPO Logistics Inc. New York Stock Exchange US9837931008 XPO:xnys 60% Xylem Inc. New York Stock Exchange US98419M1009 XYL:xnys 80% Yacimientos Petroliferos Fiscales SA New York Stock Exchange US9842451000 YPF:xnys 40% Yamana Gold Inc. New York Stock Exchange CA98462Y1007 AUY:xnys 60% Yelp Inc. New York Stock Exchange US9858171054 YELP:xnys 60% Yext Inc. New York Stock Exchange US98585N1063 YEXT:xnys 60% Yirendai Ltd New York Stock Exchange US98585L1008 YRD:xnys 40% Yum China Holdings Inc. New York Stock Exchange US98850P1093 YUMC:xnys 80% Yum! Brands Inc. New York Stock Exchange US9884981013 YUM:xnys 60% Zayo Group Holdings Inc. New York Stock Exchange US98919V1052 ZAYO:xnys 80% Zendesk Inc. New York Stock Exchange US98936J1016 ZEN:xnys 80% Zimmer Biomet Holdings Inc. New York Stock Exchange US98956P1021 ZBH:xnys 80% Zoetis Inc. New York Stock Exchange US98978V1035 ZTS:xnys 80% ZTO Express (Cayman) Inc. New York Stock Exchange US98980A1051 ZTO:xnys 60% Zymeworks Inc. New York Stock Exchange CA98985W1023 ZYME:xnys 40% AdvisorShares Focused Equity ETF New York Stock Exchange (ARCA) US00768Y5603 CWS:arcx 80% AdvisorShares Wilshire Buyback ETF New York Stock Exchange (ARCA) US00768Y8185 TTFS:arcx 80% AGFiQ US Market Neutral Anti-Beta Fund New York Stock Exchange (ARCA) US3516807076 BTAL:arcx 60% ARK Genomic Revolution Multi-Sector ETF New York Stock Exchange (ARCA) US00214Q3020 ARKG:arcx 80% ARK Innovation ETF New York Stock Exchange (ARCA) US00214Q1040 ARKK:arcx 60% ARK Web X.0 ETF New York Stock Exchange (ARCA) US00214Q4010 ARKW:arcx 80% Barron's 400 ETF New York Stock Exchange (ARCA) US00162Q7262 BFOR:arcx 60% Cambria Shareholder Yield ETF New York Stock Exchange (ARCA) US1320612013 SYLD:arcx 80% Claymore ETF:Sabrient Insider Sentiment Portfolio New York Stock Exchange (ARCA) US18383M2098 NFO:arcx 80% Claymore/BNY BRIC ETF New York Stock Exchange (ARCA) US18383M1009 EEB:arcx 60% Columbia Beyond BRICs ETF New York Stock Exchange (ARCA) US19762B1035 BBRC:arcx 80% Columbia Emerging Markets Consumer ETF New York Stock Exchange (ARCA) US19762B5093 ECON:arcx 80% CurrencyShares Australian Dollar Trust New York Stock Exchange (ARCA) US23129U1016 FXA:arcx 40% CurrencyShares British Pound Sterling Trust New York Stock Exchange (ARCA) US23129S1069 FXB:arcx 40% CurrencyShares Canadian Dollar Trust New York Stock Exchange (ARCA) US23129X1054 FXC:arcx 40% CurrencyShares Euro Trust New York Stock Exchange (ARCA) US23130C1080 FXE:arcx 40% CurrencyShares Japanese Yen Trust New York Stock Exchange (ARCA) US23130A1025 FXY:arcx 40% CurrencyShares Swiss Franc Trust New York Stock Exchange (ARCA) US23129V1098 FXF:arcx 40% Deep Value ETF New York Stock Exchange (ARCA) US26922A7019 DVP:arcx 80% Direxion NASDAQ-100 Equal Wtd ETF New York Stock Exchange (ARCA) US25459Y2072 QQQE:arcx 80% Dow Jones Euro STOXX 50 New York Stock Exchange (ARCA) US78463X2027 FEZ:arcx 80% Dow Jones STOXX 50 ETF New York Stock Exchange (ARCA) US78463X1037 FEU:arcx 80% ETFS Bloomberg All Commodity Strtegy K-1 Free ETF New York Stock Exchange (ARCA) US26923J5039 BCI:arcx 40% ETFS Gold Trust ETF New York Stock Exchange (ARCA) US26922Y1055 SGOL:arcx 40% ETFS Physical Palladium Shares New York Stock Exchange (ARCA) US26923A1060 PALL:arcx 40% ETFS Physical Platinum Shares New York Stock Exchange (ARCA) US26922V1017 PPLT:arcx 40% ETFS Physical PM Basket Shares New York Stock Exchange (ARCA) US26922W1099 GLTR:arcx 40% ETFS Silver Trust ETF New York Stock Exchange (ARCA) US26922X1072 SIVR:arcx 40% E-TRACS UBS Bloomberg CMCI Gold ETN New York Stock Exchange (ARCA) US9026418106 UBG:arcx 60% First Trust Industrials/Prdcr Drbles AlphaDEX Fund New York Stock Exchange (ARCA) US33734X1506 FXR:arcx 80% First Trust Materials AlphaDEX Fund New York Stock Exchange (ARCA) US33734X1688 FXZ:arcx 60% First Trust US Equity Opportunities ETF New York Stock Exchange (ARCA) US3369201039 FPX:arcx 80% First Trust Water ETF New York Stock Exchange (ARCA) US33733B1008 FIW:arcx 60% FlexShares Global Upstream Natural Res Idx fund New York Stock Exchange (ARCA) US33939L4077 GUNR:arcx 60% FlexShares Morningstar US Mkt Factors Tilt Fund New York Stock Exchange (ARCA) US33939L1008 TILT:arcx 80% FlexShares Trust New York Stock Exchange (ARCA) US33939L8607 QDF:arcx 80% Global X Lithium & Battery Tech ETF New York Stock Exchange (ARCA) US37954Y8553 LIT:arcx 60% Global X MSCI Argentina ETF New York Stock Exchange (ARCA) US37950E2596 ARGT:arcx 60% Global X Next Emerging & Frontier ETF New York Stock Exchange (ARCA) US37950E2182 EMFM:arcx 80% Gobal X MSCI Portugal ETF New York Stock Exchange (ARCA) US37950E1929 PGAL:arcx 60%
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Goldman Sachs Activebeta Emerging Mkts Equity ETF New York Stock Exchange (ARCA) US3814302069 GEM:arcx 80% Goldman Sachs Activebeta International Equity New York Stock Exchange (ARCA) US3814301079 GSIE:arcx 80% Goldman Sachs Hedege Ind VIP ETF New York Stock Exchange (ARCA) US3814305450 GVIP:arcx 80% GS Connect S&P GSCI Enh Commodity TR ETN New York Stock Exchange (ARCA) US38144L8524 GSC:arcx 80% Guggenheim BulletShares 2019 Hgh Yld Corp Bnd ETF New York Stock Exchange (ARCA) US73939W4096 BSJJ:arcx 60% Guggenheim BulletShrs 2020 HY CorpBd ETF New York Stock Exchange (ARCA) US73939W6075 BSJK:arcx 60% Guggenheim BulletShrs 2021 HY CorpBd ETF New York Stock Exchange (ARCA) US73939W8055 BSJL:arcx 60% Guggenheim Ccy Shs Chinese Renminbi Trust New York Stock Exchange (ARCA) US23131C1071 FXCH:arcx 60% Guggenheim Enhanced Short Duration ETF New York Stock Exchange (ARCA) US73935B7973 GSY:arcx 60% Guggenheim S&P Midcap 400 Equal Weight ETF New York Stock Exchange (ARCA) US7393716805 EWMC:arcx 80% Hartford Multifactor Global Sm ETF New York Stock Exchange (ARCA) US5184165083 ROGS:arcx 60% iPath Bloomberg Commodity Index Total Return ETN New York Stock Exchange (ARCA) US06738C7781 DJP:arcx 60% iPath DJ-UBS Cocoa SubTR ETN New York Stock Exchange (ARCA) US06739H3131 NIB:arcx 40% IQ ARB Merger Arbitrage ETF New York Stock Exchange (ARCA) US45409B8000 MNA:arcx 60% IQ Hedge Multi-Strategy Tracker ETF New York Stock Exchange (ARCA) US45409B1070 QAI:arcx 80% iShares 0-5 Year TIPS Bond ETF New York Stock Exchange (ARCA) US46429B7477 STIP:arcx 80% iShares Aggressive Allocation New York Stock Exchange (ARCA) US4642898591 AOA:arcx 80% iShares Barclays 10-20 Year Treasury Bond Fund New York Stock Exchange (ARCA) US4642886539 TLH:arcx 80% iShares Barclays TIPS Bond Fund New York Stock Exchange (ARCA) US4642871762 TIP:arcx 80% iShares Conservative Allocation New York Stock Exchange (ARCA) US4642898831 AOK:arcx 80% iShares Core MSCI Emerging Markets ETF New York Stock Exchange (ARCA) US46434G1031 IEMG:arcx 80% iShares Core MSCI Europe ETF New York Stock Exchange (ARCA) US46434V7385 IEUR:arcx 80% iShares Core S&P 500 ETF New York Stock Exchange (ARCA) US4642872000 IVV:arcx 80% iShares Currency Hedged MSCI Eurozone ETF New York Stock Exchange (ARCA) US46434V6395 HEZU:arcx 80% iShares Currency Hedged MSCI Mexico ETF New York Stock Exchange (ARCA) US46435G8050 HEWW:arcx 60% iShares Dow Jones US Total Market Index Fund New York Stock Exchange (ARCA) US4642878460 IYY:arcx 80% iShares Edge FactorSelect MSCI International ETF New York Stock Exchange (ARCA) US46434V2741 INTF:arcx 80% iShares Edge FactorSelect MSCI USA Small-Cap ETF New York Stock Exchange (ARCA) US46434V2907 SMLF:arcx 60% iShares Edge MSCI Internl Dvlpd Quality Factor ETF New York Stock Exchange (ARCA) US46434V4564 IQLT:arcx 80% iShares FTSE KLD 400 Social Index Fund New York Stock Exchange (ARCA) US4642885705 DSI:arcx 80% iShares Gold Trust ETF New York Stock Exchange (ARCA) US4642851053 IAU:arcx 40% iShares Moderate Allocation New York Stock Exchange (ARCA) US4642898757 AOM:arcx 80% iShares Morningstar Mid Core ETF New York Stock Exchange (ARCA) US4642882082 JKG:arcx 80% iShares Morningstar Multi Asset Income ETF New York Stock Exchange (ARCA) US46432F8757 IYLD:arcx 80% iShares MSCI EAFE Index Fund New York Stock Exchange (ARCA) US4642874659 EFA:arcx 80% iShares MSCI Emerging Markets Index Fund New York Stock Exchange (ARCA) US4642872349 EEM:arcx 80% iShares MSCI Global Agriculture Producers ETF New York Stock Exchange (ARCA) US4642863504 VEGI:arcx 60% iShares MSCI Nethelands Index Fund New York Stock Exchange (ARCA) US4642868149 EWN:arcx 80% iShares MSCI Switzerland ETF New York Stock Exchange (ARCA) US4642867497 EWL:arcx 80% iShares MSCI Thailand ETF New York Stock Exchange (ARCA) US4642866242 THD:arcx 80% iShares MSCI USA Equal Weighted ETF New York Stock Exchange (ARCA) US4642866812 EUSA:arcx 80% iShares MSCI World ETF New York Stock Exchange (ARCA) US4642863926 URTH:arcx 80% iShares Russell 1000 Index ETF New York Stock Exchange (ARCA) US4642876225 IWB:arcx 80% iShares Russell 2000 Index Fund New York Stock Exchange (ARCA) US4642876555 IWM:arcx 80% iShares Russell 3000 Index ETF New York Stock Exchange (ARCA) US4642876894 IWV:arcx 80% iShares Russell Midcap Growth Index ETF New York Stock Exchange (ARCA) US4642874816 IWP:arcx 80% iShares Russell Top 200 Growth Index Fund New York Stock Exchange (ARCA) US4642894384 IWY:arcx 80% iShares S&P GSTI Technology Index Fund New York Stock Exchange (ARCA) US4642875490 IGM:arcx 60% iShares S&P Midcap 400 Growth index Fund New York Stock Exchange (ARCA) US4642876068 IJK:arcx 80% iShares S&P SmallCap 600 Value Index Fund New York Stock Exchange (ARCA) US4642878791 IJS:arcx 80% iShares Silver Trust New York Stock Exchange (ARCA) US46428Q1094 SLV:arcx 40% J.P. Morgan Exchange-Traded Fund Trust New York Stock Exchange (ARCA) US46641Q1004 JPGE:arcx 80% JP Morgan Alerian MLP Index ETN New York Stock Exchange (ARCA) US46625H3654 AMJ:arcx 80% Peritus High Yield ETF New York Stock Exchange (ARCA) US00768Y5033 HYLD:arcx 80% PIMCO 1-5 Year US TIPS Index New York Stock Exchange (ARCA) US72201R2058 STPZ:arcx 80% PIMCO 15+ Year US TIPS Index New York Stock Exchange (ARCA) US72201R3049 LTPZ:arcx 80% PIMCO 25 Year Zero Coupon U.S. Treasury Index ETF New York Stock Exchange (ARCA) US72201R8824 ZROZ:arcx 80% PIMCO Broad U.S. TIPS Index Fund New York Stock Exchange (ARCA) US72201R4039 TIPZ:arcx 80% PowerShares CEF Income Composite Portfolio ETF New York Stock Exchange (ARCA) US73936Q8437 PCEF:arcx 80% PowerShares Cleantech Portfolio New York Stock Exchange (ARCA) US73935X2788 PZD:arcx 60% PowerShares DB Gold Fund New York Stock Exchange (ARCA) US73936B6065 DGL:arcx 40% PowerShares DB Silver Fund New York Stock Exchange (ARCA) US73936B3096 DBS:arcx 80% PowerShares DB US Dollar Index Bearish Fund New York Stock Exchange (ARCA) US73936D2062 UDN:arcx 40% PowerShares DB US Dollar Index Bullish Fund New York Stock Exchange (ARCA) US73936D1072 UUP:arcx 40% PowerShares Dynamic Large Cap Value Portfolio New York Stock Exchange (ARCA) US73935X7084 PWV:arcx 80% PowerShares Dynamic Market Portfolio New York Stock Exchange (ARCA) US73935X1046 PWC:arcx 80% PowerShares Dynamic Networking Portfolio New York Stock Exchange (ARCA) US73935X8157 PXQ:arcx 60% PowerShares FTSE RAFI Dev. Mkts. ex-U.S Small-Mid New York Stock Exchange (ARCA) US73936T7717 PDN:arcx 80% PowerShares FTSE RAFI Developed Mkts ex-US Prtflo New York Stock Exchange (ARCA) US73936T7899 PXF:arcx 60% PowerShares FTSE RAFI US 1000 Portfolio New York Stock Exchange (ARCA) US73935X5831 PRF:arcx 80% PowerShares Global Clean Energy Portfolio New York Stock Exchange (ARCA) US73936T6156 PBD:arcx 60% PowerShares MSCI Emerging Mkts Eql Country Weight New York Stock Exchange (ARCA) US73936Q5128 EWEM:arcx 60% PowerShares Russel 100 equal Weight Portfolio New York Stock Exchange (ARCA) US73937B5710 EQAL:arcx 80% PowerShares Russell Midcap Pure Growth Portfolio New York Stock Exchange (ARCA) US73935X8074 PXMG:arcx 80% PowerShares S&P 500 BuyWrite Portfolio New York Stock Exchange (ARCA) US73936G3083 PBP:arcx 80% PowerShares S&P 500 Eql Weight Matrials Portfolio New York Stock Exchange (ARCA) US7393717639 RTM:arcx 60% PowerShares S&P 500 Equal Weight Portfolio ETF New York Stock Exchange (ARCA) US7393718132 RSP:arcx 80% PowerShares S&P 500 Pure Growth Portfolio ETF New York Stock Exchange (ARCA) US7393717225 RPG:arcx 80% PowerShares S&P 500 Quality Portfolio ETF New York Stock Exchange (ARCA) US73935X6821 SPHQ:arcx 80% PowerShares S&P Emerging Market Momentum Portfolio New York Stock Exchange (ARCA) US73937B6700 EEMO:arcx 60% PowerShares S&P Intl Developed Qlty Portfolio New York Stock Exchange (ARCA) US73936T8053 IDHQ:arcx 80% PowerShares S&P SmallCap Low Volatility Portfolio New York Stock Exchange (ARCA) US73937B6395 XSLV:arcx 60% PowerShares Senior Loan Portfolio New York Stock Exchange (ARCA) US73936Q7694 BKLN:arcx 60% PowerShares WilderHill Progressive Energy Portf. New York Stock Exchange (ARCA) US73935X1616 PUW:arcx 60% PowerShares Zacks Multi-Asset Income Portfolio ETF New York Stock Exchange (ARCA) US7393717068 CVY:arcx 80% PoweShares Emerging Infrastructure Portfolio New York Stock Exchange (ARCA) US73937B2097 PXR:arcx 60% ProShares S&P 500 Ex-Energy ETF New York Stock Exchange (ARCA) US74347B5811 SPXE:arcx 80% PROSHARES ULTRASHORT MSCI MEXICO New York Stock Exchange (ARCA) US743ESC1709 LOCK-1819:xxxx 20% PureFunds Drone Economy Strategy ETF New York Stock Exchange (ARCA) US26924G8050 IFLY:arcx 80%
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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - US MARKETS
Purefunds ISE Cyber Security ETF New York Stock Exchange (ARCA) US26924G2012 HACK:arcx 80% PureFunds ISE Mobile Payments ETF New York Stock Exchange (ARCA) US26924G4091 IPAY:arcx 80% PureFunds Video Game Tech ETF New York Stock Exchange (ARCA) US26924G7060 GAMR:arcx 80% Reality Shares DIVS ETF New York Stock Exchange (ARCA) US75605A1088 DIVY:arcx 80% Rydex Currencyshares Swedish Krona ETF New York Stock Exchange (ARCA) US23129R1086 FXS:arcx 80% Schwab Emerging Markets Equity ETF New York Stock Exchange (ARCA) US8085247067 SCHE:arcx 80% Schwab Fundamental Emer Mkts Large Co Index ETF New York Stock Exchange (ARCA) US8085247307 FNDE:arcx 80% Schwab Fundamental Intern Small Co Index ETF New York Stock Exchange (ARCA) US8085247489 FNDC:arcx 60% Schwab Fundamental Intl Large Company Index ETF New York Stock Exchange (ARCA) US8085247554 FNDF:arcx 80% Schwab Fundamental US Broad Market Index ETF New York Stock Exchange (ARCA) US8085247893 FNDB:arcx 80% Schwab Fundamental US Large Company Index ETF New York Stock Exchange (ARCA) US8085247711 FNDX:arcx 80% Schwab Intermediate-Term US Treasury ETF New York Stock Exchange (ARCA) US8085248545 SCHR:arcx 80% Schwab International Small Cap Equity ETF New York Stock Exchange (ARCA) US8085248883 SCHC:arcx 60% Schwab US Small Cap ETF New York Stock Exchange (ARCA) US8085246077 SCHA:arcx 80% Schwab US TIPS ETF New York Stock Exchange (ARCA) US8085248701 SCHP:arcx 80% SPDR Bloomberg Barclays 1-3 Month T-Bill ETF New York Stock Exchange (ARCA) US78468R6633 BIL:arcx 80% SPDR Bloomberg Barclays Cap. Intmd. Term Treasury New York Stock Exchange (ARCA) US78464A6727 ITE:arcx 80% SPDR Bloomberg Barclays TIPS ETF New York Stock Exchange (ARCA) US78464A6560 IPE:arcx 80% SPDR DOW JONES INDUSTRIAL AVRG ETF New York Stock Exchange (ARCA) US78467X1090 DIA:arcx 80% SPDR Gold Trust New York Stock Exchange (ARCA) US78463V1070 GLD:arcx 40% SPDR MFS Systematic Growth Equity ETF New York Stock Exchange (ARCA) US78467V8899 SYG:arcx 80% SPDR MFS Systematic Value Equity ETF New York Stock Exchange (ARCA) US78467V8717 SYV:arcx 80% SPDR MSCI World StrategicFactors ETF New York Stock Exchange (ARCA) US78463X4189 QWLD:arcx 80% SPDR Portfolio Emerging Markets ETF New York Stock Exchange (ARCA) US78463X5095 SPEM:arcx 60% SPDR Portfolio Long Term Treasury ETF New York Stock Exchange (ARCA) US78464A6644 SPTL:arcx 80% SPDR Portfolio Total Stock Market ETF New York Stock Exchange (ARCA) US78464A8053 SPTM:arcx 80% SPDR S&P 500 ETF Trust New York Stock Exchange (ARCA) US78462F1030 SPY:arcx 80% SPDR S&P 600 Small Cap ETF New York Stock Exchange (ARCA) US78464A8137 SLY:arcx 60% SPDR S&P Global Infrastructure ETF New York Stock Exchange (ARCA) US78463X8552 GII:arcx 80% SPDR S&P Global Natural Resources ETF New York Stock Exchange (ARCA) US78463X5418 GNR:arcx 60% SPDR S&P Homebuilders ETF New York Stock Exchange (ARCA) US78464A8889 XHB:arcx 60% SPDR SSgA Global Allocation ETF New York Stock Exchange (ARCA) US78467V4005 GAL:arcx 80% Sprott Physical Gold and Silver Trust New York Stock Exchange (ARCA) CA85208R1010 CEF:arcx 40% Sprott Physical Gold Trust New York Stock Exchange (ARCA) CA85207H1047 PHYS:arcx 40% Sprott Physical Platinum and Palladium Trust New York Stock Exchange (ARCA) CA85207Q1046 SPPP:arcx 40% Sprott Physical Silver Trust New York Stock Exchange (ARCA) CA85207K1075 PSLV:arcx 40% Teucrium Corn Fund ETV New York Stock Exchange (ARCA) US88166A1025 CORN:arcx 40% Teucrium Soybean Fund New York Stock Exchange (ARCA) US88166A6073 SOYB:arcx 40% Teucrium Wheat Fund New York Stock Exchange (ARCA) US88166A5083 WEAT:arcx 60% United States 12 Month Natural Gas ETV New York Stock Exchange (ARCA) US91288X1090 UNL:arcx 40% United States 12 Month Oil Fund New York Stock Exchange (ARCA) US91288V1035 USL:arcx 40% United States Brent Oil Fund New York Stock Exchange (ARCA) US91167Q1004 BNO:arcx 40% United States Copper Index ETV New York Stock Exchange (ARCA) US9117181043 CPER:arcx 40% United States Diesel-Heating Oil Fund LP New York Stock Exchange (ARCA) US9117831084 UHN:arcx 40% United States Gasoline Fund New York Stock Exchange (ARCA) US91201T1025 UGA:arcx 40% United States Natural Gas Fund New York Stock Exchange (ARCA) US9123183009 UNG:arcx 40% United States Oil Fund New York Stock Exchange (ARCA) US91232N1081 USO:arcx 40% VanEck Merk Gold Trust New York Stock Exchange (ARCA) US9210781012 OUNZ:arcx 40% Vanguard Emerging Markets ETF New York Stock Exchange (ARCA) US9220428588 VWO:arcx 80% Vanguard Extended Duration ETF New York Stock Exchange (ARCA) US9219107094 EDV:arcx 80% Vanguard Extended Market ETF New York Stock Exchange (ARCA) US9229086528 VXF:arcx 80% Vanguard FTSE All World ex US ETF New York Stock Exchange (ARCA) US9220427754 VEU:arcx 80% Vanguard FTSE All World ex US Small Cap ETF New York Stock Exchange (ARCA) US9220427184 VSS:arcx 80% Vanguard FTSE Dv Mk Shs FTSE Developed Markets New York Stock Exchange (ARCA) US9219438580 VEA:arcx 80% Vanguard FTSE Europe ETF New York Stock Exchange (ARCA) US9220428745 VGK:arcx 80% Vanguard Mega Cap 300 Index Fund New York Stock Exchange (ARCA) US9219108738 MGC:arcx 80% Vanguard Mega Cap Value ETF New York Stock Exchange (ARCA) US9219108407 MGV:arcx 80% Vanguard S&P 500 ETF New York Stock Exchange (ARCA) US9229083632 VOO:arcx 80% Vanguard S&P Mid-Cap 400 Growth ETF New York Stock Exchange (ARCA) US9219328690 IVOG:arcx 60% Vanguard Small Cap Growth ETF New York Stock Exchange (ARCA) US9229085959 VBK:arcx 80% Vanguard Total Stock Market ETF New York Stock Exchange (ARCA) US9229087690 VTI:arcx 80% Vanguard Total World Stock ETF New York Stock Exchange (ARCA) US9220427424 VT:arcx 80% WBI BullBear Yield 1000 ETF New York Stock Exchange (ARCA) US00400R7008 WBIG:arcx 80% WisdomTree Bloomberg U.S. Dollar Bullish Fund New York Stock Exchange (ARCA) US97717W4713 USDU:arcx 80% WisdomTree Continuous Commodity Index Fund New York Stock Exchange (ARCA) US97718W1080 GCC:arcx 60% WisdomTree Europe Hedged SmallCap Equity Fund New York Stock Exchange (ARCA) US97717X5529 EUSC:arcx 60% WisdomTree International Equity Fund New York Stock Exchange (ARCA) US97717W7039 DWM:arcx 60% WisdomTree Managed Futures Strategy Fund New York Stock Exchange (ARCA) US97717W1255 WTMF:arcx 80% WisdomTree US Total Earnings Fund New York Stock Exchange (ARCA) US97717W5967 EXT:arcx 80% x-trackers MSCI All World ex US Hedged Equity ETF New York Stock Exchange (ARCA) US2330518208 DBAW:arcx 80% x-trackers MSCI EAFE Hedged Equity ETF New York Stock Exchange (ARCA) US2330512003 DBEF:arcx 80% x-trackers MSCI Europe Hedged Equity ETF New York Stock Exchange (ARCA) US2330518539 DBEU:arcx 80% x-trackers MSCI Mexico Hedged Equity ETF New York Stock Exchange (ARCA) US2330517960 DBMX:arcx 60% x-trackers MSCI United Kingdom Hedged Equity ETF New York Stock Exchange (ARCA) US2330518612 DBUK:arcx 80% x-trackers Russell 1000 Comprehensive Factor ETF New York Stock Exchange (ARCA) US2330514819 DEUS:arcx 80% YieldShares High Income ETF New York Stock Exchange (ARCA) US3015053016 YYY:arcx 60% B2Gold Corp. NYSE MKT (American Stock Exchange) CA11777Q2099 BTG:xase 60% Bar Harbor Bankshares NYSE MKT (American Stock Exchange) US0668491006 BHB:xase 40% Castle Brands Inc. NYSE MKT (American Stock Exchange) US1484351002 ROX:xase 40% Chase Corp. (United States) NYSE MKT (American Stock Exchange) US16150R1041 CCF:xase 60% Cheniere Energy NYSE MKT (American Stock Exchange) US16411R2085 LNG:xase 60% Cheniere Energy Partners LP NYSE MKT (American Stock Exchange) US16411Q1013 CQP:xase 60% Cheniere Energy Partners LP Holdings LLC NYSE MKT (American Stock Exchange) US16411W1080 CQH:xase 80% Consolidated Tomoka Land Co. NYSE MKT (American Stock Exchange) US2102261060 CTO:xase 40% Globalstar Inc. NYSE MKT (American Stock Exchange) US3789734080 GSAT:xase 40% Gold Resource NYSE MKT (American Stock Exchange) US38068T1051 GORO:xase 40% Golden Star Resources Ltd NYSE MKT (American Stock Exchange) CA38119T1049 GSS:xase 40% Gran Tierra Energy Inc. NYSE MKT (American Stock Exchange) US38500T1016 GTE:xase 60% Imperial Oil Ltd NYSE MKT (American Stock Exchange) CA4530384086 IMO:xase 80%
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Klondex Mines Ltd NYSE MKT (American Stock Exchange) CA4986961031 KLDX:xase 40% Ladenburg Thalmann Fin Ser Inc. - Preferred stock NYSE MKT (American Stock Exchange) US50575Q2012 LTS_PA:xase 40% Ladenburg Thalmann Financial Services Inc. NYSE MKT (American Stock Exchange) US50575Q1022 LTS:xase 40% MAG Silver Corp. NYSE MKT (American Stock Exchange) CA55903Q1046 MAG:xase 60% National Healthcare Corp. NYSE MKT (American Stock Exchange) US6359061008 NHC:xase 60% Nevsun Resources Ltd NYSE MKT (American Stock Exchange) CA64156L1013 NSU:xase 60% New Gold Inc. NYSE MKT (American Stock Exchange) CA6445351068 NGD:xase 40% Northern Dynasty Minerals Ltd NYSE MKT (American Stock Exchange) CA66510M2040 NAK:xase 20% NovaGold Resources Inc. NYSE MKT (American Stock Exchange) CA66987E2069 NG:xase 80% Park National Corp. NYSE MKT (American Stock Exchange) US7006581075 PRK:xase 80% Sandstorm Gold Ltd NYSE MKT (American Stock Exchange) CA80013R2063 SAND:xase 60% Seaboard Corp. NYSE MKT (American Stock Exchange) US8115431079 SEB:xase 80% Senseonics Holdings Inc. NYSE MKT (American Stock Exchange) US81727U1051 SENS:xase 40% SRC Energy Inc. NYSE MKT (American Stock Exchange) US78470V1089 SRCI:xase 40% Tompkins Financial Corp. NYSE MKT (American Stock Exchange) US8901101092 TMP:xase 40% TransEnterix Inc. NYSE MKT (American Stock Exchange) US89366M2017 TRXC:xase 40%
SAXO PRIVATBANK A/S | TLF: +45 33 38 45 60 | WWW.PRIVATBANK.SAXO