ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Erste Group Bank AG AT YES
IMMOFINANZ AG AT YES
OMV AG AT YES
Raiffeisen Bank International AG AT YES
Telekom Austria AG AT YES
UNIQA Insurance Group AG AT YES
Verbund AG AT YES
Vienna Insurance AT YES
voestalpine AG AT YES
Wienerberger AG AT YES
Clinuvel Pharmaceuticals Ltd AU NO
Integral Diagnostics Ltd AU NO
Telstra Corporation Ltd AU NO
Ageas BE YES
Anheuser-Busch InBev NV BE YES
Groupe Bruxelles Lambert SA BE YES
Colruyt SA BE YES
KBC Groep NV BE YES
Ontex Group NV BE NO
Proximus SA BE YES
UCB SA BE YES
Umicore SA BE YES
Aecon Group Inc CA NO
Endeavour Mining Corp CA NO
International Petroleum Corporation CA NO
Ivanhoe Mines Ltd CA NO
Royal Bank of Canada CA NO
TranAlta Corporation CA NO
ABB LIMITED REG SHS CH NO
ARYZTA AG CH NO
BASILEA CH NO
Banque Cantonale Vaudoise CH NO
Credit Suisse Group AG CH YES
Dufry AG CH NO
COMPAGNIE FINANCIERE RICHEMONT SA CH NO
GAM Holding AG CH NO
GEBERIT AG CH NO
Lonza Group AG CH NO
Nestle SA CH NO
NOVARTIS INC NAMEN AKT (PREV NOVARTIS INC BASLE) CH NO
ROCHE HOLDING LTD CH NO
Sunrise Communications Group AG CH NO
Swatch Group AG CH NO
Swisscom AG CH NO
Swissquote Group Holding SA CH NO
Temenos Group AG CH NO
UBS ETFS PLC MSCI USA SF UCITS ETF CH NO
UBS Group AG CH NO
Zurich Insurance Group AG CH NO
Adidas AG DE YES
AIXTRON DE YES
#ADSS-Public 1/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Allianz SE DE YES
BASF SE DE YES
Bayer AG DE YES
Beiersdorf AG DE YES
Bayerische Motoren Werke AG DE YES
Commerzbank DE YES
Continental AG DE YES
Daimler AG DE YES
Deutsche Boerse AG DE YES
Deutsche Telekom AG DE YES
Deutsche Bank AG DE YES
Deutsche Post AG DE YES
E.ON SE DE YES
Fresenius Medical Care AG & Co KGaA DE YES
Fresenius SE & Co KGaA DE YES
HeidelbergCement AG DE YES
Henkel AG & Co KGaA DE YES
ISHS EUR STXX50 DE NO
Infineon Technologies AG DE YES
Innogy SE DE YES
K+S AG DE YES
Kyushu Railway Company (EUR) DE NO
LANXESS AG DE NO
Linde PLC EU DE YES
Deutsche Lufthansa AG DE YES
LYXOR UCITS ETF EURO STOXX 50 FCP DE NO
Merck KGaA DE YES
Munich Re DE YES
Porsche Automobil Holding SE DE YES
QIAGEN NV DE YES
REPLY SPA DE NO
Fyber NV DE NO
RWE AG DE YES
SAP SE DE YES
Siemens AG DE YES
Siltronic AG DE YES
SSGA SPDR ETFS EUROPE I PLC SPDR BARCLAY S 1-3 YEAR EURO GOVERNMENT BOND UCITS ET DE NO
Stroeer SE & Co KGaA DE YES
ThyssenKrupp AG DE YES
Tom Tailor DE NO
Volkswagen AG - Ordinary Shs DE NO
Volkswagen AG DE YES
WIRE CARD DE YES
Carlsberg A/S DK NO
Amer Group Holding Co SAE EG NO
Qalaa Holdings SAE EG NO
Commercial International Bank Egypt SAE EG NO
EFG Hermes Holdings SAE EG NO
El Saeed Contracting and Real Estate Investment Co SAE EG NO
Ezz Steel Co SAE EG NO
GB Auto SAE EG NO
#ADSS-Public 2/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Orascom Telecom Media and Technology Holding SAE EG NO
Palm Hills Developments Company SAE EG NO
South Valley Cement Co SAE EG NO
Talaat Mostafa Group Holding Co SAE EG NO
Banco Santander ES NO
Banco de Sabadell SA ES NO
Bankia SA ES NO
Banco Bilbao Vizcaya Argentaria SA ES NO
CaixaBank SA ES NO
Endesa SA ES NO
Iberdrola SA ES NO
Inditex SA ES NO
Repsol SA ES NO
Telefonica SA ES NO
TELEPIZZA GROUP SA ES NO
Accor SA FR YES
Air Liquide SA FR YES
Airbus Group SE FR YES
Air France-KLM FR YES
Alstom SA FR YES
Altran Technologies SA FR YES
AMUNDI ETF JAPAN TOPIX UCITS ETF FCP FR NO
ATOS SE FR YES
AXA SA FR YES
BNP Paribas SA CAT A FR NO
BNP Paribas SA FR YES
Bollore SA FR YES
Bouygues SA FR YES
Bureau Veritas SA FR YES
Cap Gemini SA FR YES
Carrefour SA FR YES
Casino Guichard Perrachon SA FR NO
Credit Agricole SA FR YES
Danone SA FR YES
Dassault Systemes SA FR YES
DBV TECHNOLOGIES PA FR NO
DIASORIN S P A FR NO
Edenred SA FR YES
Electricite de France SA FR YES
Elior Group SA FR YES
Engie FR YES
Essilor International SA FR YES
Faurecia FR NO
FNAC DARTY FR YES
Gecina SA FR NO
Genfit SA FR YES
Hermes International FR NO
Ingenico FR YES
Ipsen FR YES
JCDecaux SA FR YES
Kering FR YES
#ADSS-Public 3/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Klepierre SA FR NO
LYXOR UCITS ETF MSCI INDIA FCP FR NO
Legrand SA FR YES
L'Oreal SA FR YES
LVMH Moet Hennessy Louis Vuitton SE FR YES
LYXOR UCITS ETF STOXX EUROPE 600 BANKS FCP FR NO
LYXOR UCITS ETF STOXX EUROPE 600 CONSTRU TION MATERIALS FCP FR NO
LYXOR UCITS ETF STOXX EUROPE 600 TECHNOL OGY FCP FR NO
ETABLISSEMENTS MAUREL PROM FR NO
Cie Generale des Etablissements Michelin FR YES
Orange SA FR YES
Pernod Ricard SA FR YES
Peugeot SA FR YES
Publicis Groupe SA FR YES
Renault SA FR YES
Safran SA FR YES
Cie de Saint-Gobain FR YES
Sanofi FR YES
Schneider Electric SE FR YES
Societe Generale SA FR YES
SODEXO SA FR YES
Solvay SA FR YES
Suez SA FR NO
TechnipFMC SA FR NO
TOTAL SA FR YES
Unibail-Rodamco SE FR YES
Valeo SA FR YES
Veolia Environnement SA FR YES
Vinci SA FR YES
Vivendi SA FR YES
VALLOUREC FR YES
3i Group Plc GB YES
Admiral Group Plc GB YES
Aggreko Plc GB YES
Anglo American Plc GB YES
Antofagasta Plc GB YES
Ashmore Group Plc GB NO
Ashtead Group Plc GB YES
AstraZeneca Plc GB YES
Aveva Group Plc GB YES
Aviva Plc GB YES
Babcock International Group Plc GB YES
BAE Systems Plc GB YES
Balfour Beatty Plc GB YES
Barclays Plc GB YES
Barratt Developments Plc GB YES
British American Tobacco Plc GB YES
Berkeley Group Holdings Plc GB YES
BHP Group Plc GB YES
Biffa Plc GB NO
Vodafone Group Plc GB NO
#ADSS-Public 4/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Vodafone Group Plc GB NO
Bovis Homes Group Plc GB YES
BP Plc GB YES
Associated British Foods Plc GB YES
British Land Company Plc GB YES
BT Group Plc GB YES
Bunzl Plc GB YES
Burberry Group Plc GB YES
Capita Plc GB YES
Carnival Plc GB YES
Centrica Plc GB YES
Cineworld Group Plc GB NO
Cobham Plc GB YES
Coca-Cola HBC AG GB YES
Compass Group Plc GB YES
ConvaTec Group Plc GB YES
CRH Plc GB YES
Vodafone Group Plc GB NO
Croda International Plc GB YES
DCC Plc GB YES
Diageo Plc GB YES
Direct Line Insurance Group Plc GB YES
Dixons Carphone Plc GB YES
Drax Group Plc GB YES
easyJet plc GB YES
Essentra Plc GB YES
Experian Plc GB YES
Ferguson GB NO
Fevertree Drinks Plc GB NO
Finalbr GB YES
Firstgroup GB NO
Flutter Entertainment PLC GB NO
Fresnillo Plc GB YES
G4S Plc GB YES
GlaxoSmithKline Plc GB YES
Glencore Plc GB YES
Goco Group GB NO
Grainger Plc GB YES
Greencore Group Plc GB YES
Greene King PLC GB YES
Hammerson Plc GB YES
Hargreaves Lansdown Plc GB YES
Hikma Pharmaceuticals Plc GB YES
HSBC Holdings Plc GB YES
International Consolidated Airlines Group SA GB YES
IG Group Holdings Plc GB YES
InterContinental Hotels Group Plc GB YES
IMI Plc GB YES
Imperial Brands Plc GB YES
Inchcape Plc GB YES
Informa Plc GB YES
#ADSS-Public 5/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Inmarsat Plc GB YES
Intertek Group Plc GB YES
Intu Properties Plc GB YES
ITV Plc GB YES
Johnson Matthey Plc GB YES
Kingfisher Plc GB YES
Land Securities Group Plc GB YES
Legal & General Group Plc GB YES
Lloyds Banking Group Plc GB YES
London Stock Exchange Group Plc GB YES
Marks and Spencer Group Plc GB YES
Man Group Plc GB YES
Marstons Plc GB YES
Mediclinic International Plc GB YES
Meggitt Plc GB YES
Merlin Entertainments Plc GB YES
Micro Focus International Plc GB YES
Mondi Plc GB YES
WM Morrison Supermarkets Plc GB YES
National Grid Plc GB YES
Network International GB YES
Next Plc GB YES
NMC HEALTH GB NO
Ocado Group Plc GB YES
Old Mutual Limited GB YES
Pearson Plc GB YES
Pennon Group Plc GB YES
Persimmon Plc GB YES
Petrofac Ltd GB YES
Playtech Plc GB NO
Premier Oil Plc GB YES
Provident Financial Plc GB YES
Prudential Plc GB YES
Qinetiq Group PLC GB YES
Quilter GB YES
Royal Bank of Scotland Group Plc GB YES
Royal Dutch Shell Plc GB YES
Royal Dutch Shell Plc GB YES
Reckitt Benckiser Group Plc GB YES
Relx Plc GB YES
Rentokil Initial Plc GB YES
Restaurant Group Plc GB YES
Rightmove Plc GB YES
Rio Tinto Plc GB YES
Rolls-Royce Holdings Plc GB YES
Royal Mail Plc GB YES
RSA Insurance Group Plc GB YES
Sage Group Plc GB YES
J Sainsbury Plc GB YES
Schroders Plc GB YES
Scottish Mortgage Investment Trust Plc GB YES
#ADSS-Public 6/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Severn Trent Plc GB YES
Shanks Group Plc GB NO
Smith & Nephew Plc GB YES
Smiths Group Plc GB YES
Smurfit Kappa Group Plc GB YES
Spire Healthcare Group Plc GB YES
Sports Direct International Plc GB YES
SSE Plc GB YES
St. James's Place Plc GB YES
Standard Chartered Plc GB YES
Standard Life Aberdeen Plc GB YES
Tate & Lyle Plc GB YES
Taylor Wimpey Plc GB YES
Tesco Plc GB YES
Thomas Cook Group plc GB YES
Travis Perkins Plc GB YES
TUI AG (UK Line) GB YES
Tullow Oil Plc GB YES
Ultra Electronics Holdings plc GB NO
Unilever Plc GB YES
United Utilities Group Plc GB YES
Vectura Group Plc GB NO
Vodafone Group Plc GB NO
Vodafone Group Plc GB YES
Weir Group Plc GB YES
Whitbread Plc GB YES
William Hill Plc GB YES
Wood Group GB YES
WPP Plc GB YES
Bank of China Ltd HK NO
CHINA CINDA ASSET MANAGEMENT CO LTD HK NO
China Mobile Ltd HK NO
Industrial & Commercial Bank of China Ltd HK NO
Man Wah Holdings Ltd HK NO
SHUI ON LAND LTD HK NO
SINOPHARM GROUP CO LTD SHS H HK NO
Ryanair Holdings plc IE YES
Atlantia SPA IT NO
El EnSpA IT NO
Fiat Chrysler IT NO
IMA Industria Macchine Automatiche SpA IT NO
Saipem IT NO
SARAS SPA IT NO
UniCredit SpA IT NO
ABC MART INC PREV - INTERNATIONAL TRADING CORP TOKYO JP NO
EAST JAPAN RAILWAY CO JP NO
Fast Retailing Co Ltd JP NO
Honda Motor Co Ltd JP NO
SOFTBANK CORP JP NO
TDK Corp JP NO
ArcelorMittal LU YES
#ADSS-Public 7/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Aalberts Industries NV NL YES
Adyen NL YES
Aegon NV NL YES
Akzo Nobel NV NL YES
Altice SA NL YES
ASM International NL NO
ASML Holding NV NL NO
BinckBank NV NL NO
Boskalis Westminster NV NL YES
Corbion NV NL NO
Koninklijke DSM NV NL YES
Heineken NV NL YES
ING Groep NV NL YES
Koninklijke KPN NV NL NO
Koninklijke KPN NV NL YES
NN Group NV NL YES
Oci NV NL YES
Koninklijke Philips NV NL YES
Randstad Holding NV NL YES
Royal Dutch Shell PLC NL YES
Reed Elsevier NV NL YES
SBM OFFSHORE NV NL YES
STMicroelectronics NL NO
TomTom NV NL YES
Koninklijke Vopak NV NL YES
Wolters Kluwer NV NL YES
Aker BP ASA NO NO
Statoilhydro NO NO
Al Anwar Holdings SAOG OM NO
Bank Sohar SAOG OM NO
Bank Muscat SAOG OM NO
Galfar Engineering and Contracting SAOG OM NO
Oman Telecommunications Co SAOG OM NO
Barwa Real Estate Co QA NO
Ezdan Holding Group QSC QA NO
Industries Qatar QSC QA NO
Masraf Al Rayan QSC QA NO
Qatar National Bank SAQ QA NO
Al Rajhi Banking and Investment Corp SJSC SA NO
Alinma Bank SJSC SA NO
Almarai Co SJSC SA NO
Alujain Corp SJSC SA NO
Arabian Shield Cooperative Insurance Co SA NO
AXA Cooperative Insurance Company SA NO
Bank Al Jazira SA NO
Dallah Healthcare Holding Co SA NO
Dar Al Arkan Real Estate Development Co SJSC SA NO
Etihad Etisalat Co SJSC SA NO
National Gypsum Co SJSC SA NO
Jabal Omar Development Co SJSC SA NO
Middle East Specialized Cables SA NO
#ADSS-Public 8/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Methanol Chemicals Co SJSC SA NO
Nama Chemicals Co SJSC SA NO
National Commercial Bank SJSC SA NO
Riyad Bank SJSC SA NO
Saudi Kayan Petrochemical Co SJSC SA NO
Saudi Arabian Amiantit Co SJSC SA NO
Saudi Cable Co JSC SA NO
Saudi Electricity Company SJSC SA NO
Saudi Arabian Mining Co SA NO
Saudi Paper Manufacturing SA NO
Saudi Basic Industries Corp SJSC SA NO
Saudi Fisheries SA NO
Saudi Printing and Packaging Co SA NO
Saudi Telecom Co SJSC SA NO
Savola Group Co SJSC SA NO
Trade Union Cooperative Insurance Co SA NO
ZAIN SA NO
Getinge AB SE NO
Hennes & Mauritz AB (Class B) SE NO
Swedish Orphan Biovitrum SE NO
Jardine Matheson Holdings Ltd SG NO
Overseas Chinese Banking Corp Ltd SG NO
Thai Beverage PCL SG NO
Asml Holding Adr US YES
B&G Foods Inc US NO
Beyond Meat Inc US NO
Broadcom Ltd US YES
Cadence Design Systems Ord US YES
Check Point Software Technologis Ord US YES
Fox Corp A US YES
Fox Corp B US YES
Idexx Laboratories Ord US YES
Incyte Corp US YES
Kaman Corp Inc US NO
Liberty Global Plc Cl C Uk US YES
Lululemon Athletica Ord US YES
Maxim Integrated US YES
Mercadolibre US YES
Netease Inc Adr US YES
Sirius Xm Holdings Inc US YES
Slack Technologies Inc US YES
Synopsys US YES
T Mobile Us In US YES
Take Two US YES
Uber Technologies Inc US YES
UNIQURE NV US YES
Verisk Analytics Ord US YES
Weibo Corp US YES
Willis Towers Watson Ord US YES
Workday Inc US YES
Wyndham Worldwide Corp US YES
#ADSS-Public 9/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
3D SYSTEMS CORP US YES
3M Co US YES
58.com Inc (ADR) US YES
American Water Works US NO
Abbott Laboratories US YES
AbbVie Inc US YES
Abercrombie & Fitch Co US YES
Acacia Communications US YES
Acadia Healthcare Co Inc US YES
Acadia Pharma US YES
Accenture Plc US YES
Aclaris Therapeutics Inc US NO
Activision Blizzard Inc US YES
Adobe Systems Inc US YES
Advance Auto Parts Inc US YES
AES Corp US YES
Affiliated Managers Group Inc US YES
Aflac Inc US YES
Agilent Technologies Inc US YES
AGNC Investment Corporation US YES
Agnico Eagle Mines Limited US YES
American International Group Inc US YES
Air Products & Chemicals Inc US YES
Akamai Technologies Inc US YES
Akorn Inc US YES
Aloca Inc US YES
Alder Biopharmaceuticals US YES
Alexion Pharmaceuticals Inc US YES
Alibaba Group Holding Ltd (ADR) US YES
Align Technology Inc US YES
Allegion Plc US YES
Allergan Plc US YES
Alliance Data Systems Corp US YES
The Allstate Corp US YES
Alphabet Inc Class A US YES YES**
Alphabet Inc Class C US YES YES**
Altaba Inc US YES
ALTERYX-INC US YES
Altria Group Inc US YES
American Homes 4 Rent US YES
Amarin Corp US YES
Amazon.com Inc US YES YES**
Ambarella Inc US YES
Advanced Micro Devices US YES
Amedisys Inc US YES
American Airlines Group Inc US YES
American Electric Power Co Inc US YES
American Tower Corp US YES
Ameren Corp US YES
America Movil SAB de CV (ADR) US YES
Ameriprise Financial Inc US YES
#ADSS-Public 10/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
AmerisourceBergen Corp US YES
AMETEK Inc US YES
American Express Co US YES
Amgen Inc US YES
Amphenol Corp US YES
Anadarko Petroleum Corp US YES
Analog Devices Inc US YES
Anglogold Ashanti US YES
Annaly Capital Management Inc US YES
Anthem Inc US YES
Aon PLC US YES
Apache Corp US YES
Apartment Investment & Management Co US YES
Appian Corporation US YES
Apple Inc US YES YES**
Applied Materials Inc US YES
ArcelorMittal SA (US) US NO
Archer-Daniels-Midland Co US YES
Arconic Inc US YES
Arista Networks Inc US YES
Ashland Global Holdings Inc US NO
Aspen Technology US YES
Assurant Inc US YES
AT&T Inc US YES
ATN International US NO
Automatic Data Processing Inc US YES
Autodesk Inc US YES
AutoNation Inc US YES
AutoZone Inc US YES
AvalonBay Communities Inc US YES
Avery Dennison Corp US YES
AVON PRODUCTS US YES
Axalta Coating Systems US NO
Baidu Inc (ADR) US YES
Baker Hughes A GE Company US YES
Ball Corp US YES
Barrick Gold US YES
Bausch Health Co US YES
Baxter International Inc US YES
BB&T Corp US YES
Becton Dickinson and Co US YES
Bed Bath & Beyond Inc US YES
Berkshire Hathaway Inc US YES
Best Buy Co Inc US YES
Bilibili Inc (ADR) US YES
Biogen Inc US YES
BioMarin Pharmaceutical Inc US NO
BioTelemetry Inc US YES
Bitauto Holdings Ltd (ADR) US YES
BJ's Restaurants Inc US YES
Bank of New York Mellon Corp US YES
#ADSS-Public 11/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Blackberry Ltd US YES
BlackRock Inc US YES
Blue Apron US YES
BMC Stock Holdings Inc US YES
Bank of America Corp US YES
Boeing Co US YES
Booking Holdings US NO
Boot Barn Hds Inc US YES
BorgWarner Inc US YES
Boston Scientific Corp US YES
Boston Properties Inc US YES
Box Inc US YES
Bristol-Myers Squibb Co US YES
Brown-Forman Corp US YES
BUNGE LTD US NO
Cabot Oil & Gas Corp US YES
Credit Acceptance Corp US YES
Campbell Soup Co US YES
Canada Goose Holdings Inc US YES
Capital One Financial Corp US YES
Capri Holdings US YES
Cardinal Health Inc US YES
Carlyle Group LP US YES
CarMax Inc US YES
Carnival Corp US YES
Cars.com Inc US YES
Caterpillar Inc US YES
Catalent Inc US YES
CBRE Group Inc US YES
CBS Corp US YES
Celgene Corp US YES
CenterPoint Energy Inc US YES
CenturyLink Inc US YES
Cerner Corp US YES
CF Industries Holdings Inc US YES
CH Robinson Worldwide Inc US YES
Charles Schwab Corp US YES
Chartered Communications Inc US YES
Cheesecake Factory Inc US YES
Chesapeake Energy Corp US YES
Chevron Corp US YES
China Life Insurance Co Ltd (ADR) US YES
China Petroleum & Chemical Corp (ADR) US YES
Chimera Investment Corporation US YES
China Mobile Ltd (ADR) US YES
Chipotle Mexican Grill Inc US YES
Chubb Corp US YES
Churchill Downs Inc US YES
Cigna Corp US YES
Cimarex Energy Co US YES
Cincinnati Financial Corp US YES
#ADSS-Public 12/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Cintas Corp US YES
Cisco Systems Inc US YES YES**
Citigroup Inc US YES
Citrix Systems Inc US YES
Clean Harbors Inc US YES
Clorox Co US YES
Clovis Oncology US YES
CME Group Inc US YES
CMS Energy Corp US YES
CNA Financial Corp US YES
CNOOC Ltd (ADR) US YES
Coca-Cola Co US YES
Cognizant Technology Solutions Corp US YES
Colgate-Palmolive Co US YES
Comcast Corp US YES
Comerica Inc US YES
Compania de Minas Buenaventura SAA (ADR) US YES
Community Health Systems US YES
ConAgra Foods Inc US YES
ConocoPhillips US YES
Consolidated Edison Inc US YES
CONSOL Energy Inc US YES
Consolidated Communications Holdings Inc US NO
Constellation Brands Inc US YES
Constellium NV US NO
Continental Resources Inc US YES
Cooper Companies Inc US NO
Cornerstone OnDemand Inc US YES
Corning Inc US YES
Costco Wholesale Corp US YES
Coty Inc US NO
Couer Mining Inc US YES
Covia Holdings Corp US NO
CRESUD SA-ADR US NO
Cronos Group Inc US YES
Crown Castle International Corp US YES
CSX Corp US YES
Ctrip.Com International Ltd (ADR) US YES
Cummins Inc US YES
CVS Health Corp US YES
Cypress Semiconductor Corp US NO
Danaher Corp US YES
Darden Restaurants Inc US YES
DaVita HealthCare Partners Inc US YES
Deere & Co US YES
Delphi Automotive Plc US YES
Delta Air Lines Inc US YES
DENTSPLY International Inc US YES
Devon Energy Corp US YES
Velocityshares 3X InverseNatural Gas US NO
Diamond Offshore Drilling Inc US YES
#ADSS-Public 13/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Diamondback Energy Inc US YES
Discovery Communications Inc (A) US YES
Discovery Communications Inc (C) US YES
Discover Financial Services US YES
Walt Disney Co US YES
Dollar General Corp US YES
Dollar Tree Inc US YES
Dominion Energy Inc US YES
Dover Corp US YES
Dow Inc US NO
DuPont de Nemours US NO
DR Horton Inc US YES
Dropbox Inc US YES YES**
DTE Energy Co US YES
Duke Energy Corp US YES
DXC Technology Company US YES
Direxion Daily Gold Miners Bear 3X US NO
Direxion Daily Junior Gold Miners US NO
Eastman Chemical Co US YES
Eaton Corp Plc US YES
eBay Inc US YES YES**
Ecolab Inc US YES
Edgewell Personal US NO
Edison International US YES
Edwards Lifesciences Corp US YES
Elastic NV US NO
Electronic Arts Inc US YES
Eli Lilly and Co US YES
EMCOR Group Inc US YES
Emerson Electric Co US YES
Enanta Pharmaceuticals Inc US NO
Endo International Plc US YES
EnerSys US YES
Ensco PLC US YES
Entergy Corp US YES
EOG Resources Inc US YES
Epizyme Inc US NO
EPR Properties US YES
EQT Corp US YES
Equifax Inc US YES
Equinix Inc US YES
Equity Residential US YES
Eros International Plc US YES
Essex Property Trust Inc US YES
Estee Lauder Cos Inc US NO
E TRADE Financial Corp US YES
Eversource Energy US YES
Exelon Corp US YES
Expedia Inc US YES
Expeditors International of Washington I US YES
Exxon Mobil Corp US YES
#ADSS-Public 14/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
F5 Networks Inc US NO
Facebook Inc US YES YES**
Fastenal Co US YES
FedEx Corp US YES
Ferrari NV US YES
Fiat Chrysler Auto US YES
Fidelity National Information Services I US YES
Fifth Third Bancorp US YES
First Bancorp US YES
FirstEnergy Corp US YES
First Solar Inc US YES
Fiserv Inc US YES
Fitbit Inc US YES
Flexion Therapeutics Inc US NO
FLIR Systems Inc US YES
Flowserve Corp US YES
Fluor Corp US YES
First Majestic Silver Corp US YES
FMC Corp US YES
FMC Technologies Inc US YES
Foot Locker Inc US YES
Ford Motor Co US YES
Fortinet Inc US NO
Fossil Group Inc US YES
Franklin Resources Inc US YES
Freeport-McMoRan Inc US YES
Frontier Communications Corp US YES
Frontline Ltd US YES
GameStop Corp US YES
Gap Inc US YES
Garmin Ltd US YES
General Electric Co US YES
General Dynamics Corp US YES
General Mills Inc US YES
Genomic Health US YES
Genuine Parts Co US YES
Genworth Financial Inc US YES
Gilead Sciences Inc US YES
Global Blood Therapeutics Inc US NO
General Motors Co US YES
Goldman Sachs Group Inc US YES
Goodyear Tire & Rubber Co US YES
GoPro US YES
Groupon Inc US YES
GrubHub Inc US YES
H&R Block Inc US YES
Hain Celestial Group Inc US NO
Halliburton Co US YES
Hanesbrands Inc US YES
Hannon Armstrong Sustainable Infrastructure Capital Inc US NO
Harley-Davidson Inc US YES
#ADSS-Public 15/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
L3Harris Technologies Inc US YES
Hartford Financial Services Group Inc US YES
Hasbro Inc US YES
HCA Holdings Inc US YES
HCP Inc US YES
Hecla Mining Company US YES
Helmerich & Payne Inc US YES
Henry Schein Inc US YES
Hershey Co US YES
Hess Corp US YES
HFF Inc US YES
Himax Technologies US YES
Home Depot Inc US YES
Honeywell International Inc US YES
Horizon Pharma Plc US NO
Hormel Foods Corp US YES
Host Hotels & Resorts Inc US YES
HP Inc US YES
Hewlett Packard Enterprise Co US YES
HSBC PLC (ADR) US NO
Huaneng Power International Inc (ADR) US YES
Humana Inc US YES
Huntington Bancshares Inc US YES
Huntsman Corp US YES
International Business Machines Corp US YES
Intercontinental Exchange Inc US YES
ICICI Bank Ltd (ADR) US NO
Illinois Tool Works Inc US YES
Illumina Inc US NO
Industrial Select Sector SPDR Fund US NO
Ingersoll-Rand PLC US YES
Intel Corp US YES YES**
INTERCEPT PHARMACEUTICALS INC US NO
Interpublic Group of Cos Inc US YES
International Flavors & Fragrances Inc US YES
International Paper Co US YES
Intuit Inc US YES
Intuitive Surgical Inc US YES
Invesco Ltd US YES
Iron Mountain Inc US YES
ITAU UNIBANCO Holding US YES
Jacobs Engineering Group Inc US YES
JB Hunt Transport Services Inc US YES
J.C. Penney Inc US YES
JD.com Inc (ADR) US YES
JM Smucker Co US YES
Johnson & Johnson US YES
Johnson Controls Inc US YES
JPMorgan Chase & Co US YES
Juniper Networks Inc US NO
Kansas City Southern US YES
#ADSS-Public 16/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
KB HOME US YES
KBR Inc US YES
Kellogg Co US YES
Kempharm Inc US YES
Keurig Dr Pepper Inc US YES
KeyCorp US YES
Kimberly-Clark Corp US YES
Kimco Realty Corp US YES
Kinder Morgan Inc US YES
Kinross Gold US YES
KKR & Co LP US NO
KLA-Tencor Corp US YES
Kohl's Corp US YES
Kraft Heinz Co US YES
Kroger Co US YES
L-3 Communications Holdings Inc US YES
L Brands Inc US YES
Laboratory Corp of America Holdings US YES
Lam Research Corp US YES
US Shares US NO
Legg Mason Inc US YES
Leggett & Platt Inc US YES
Lennar Corp US YES
Lincoln National Corp US YES
LivaNova PLC US NO
LIVE NATION ENT US YES
Lockheed Martin Corp US YES
Loews Corp US YES
Lowe's Cos Inc US YES
LAS VEGAS SANDS US YES
LYFT Inc US YES
LyondellBasell Industries NV US YES
M&T Bank Corp US YES
Macerich Co US YES
Macy's Inc US YES
Madrigal Pharmaceuticals US NO
Madison Square Garden Co US YES
Mallinckrodt Plc US YES
Marathon Oil Corp US YES
Marathon Petroleum Corp US YES
Marriott International Inc US YES
Marsh & McLennan Cos Inc US YES
Martin Marietta Materials Inc US YES
Masco Corp US YES
Match Group Inc US YES
Mattel Inc US YES
McCormick & Co Inc US YES
McDonald's Corp US YES
McKesson Corp US YES
Medidata Solutions Inc US YES
Medtronic PLC US YES
#ADSS-Public 17/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Merck & Co Inc US YES
MetLife Inc US YES
Microchip Technology Inc US YES
Micron Technology Inc US YES
Microsoft Corp US YES YES**
Moelis and Co - Class A US YES
Mohawk Industries Inc US YES
Molson Coors Brewing Co US YES
Momo Inc (ADR) US NO
Mondelez International Inc US YES
Monster Beverage Corp US YES
Moody's Corp US YES
Morgan Stanley US YES
Mosaic Co US YES
Motorola Solutions Inc US YES
MSCI Inc US YES
MSG Networks Inc US NO
MasterCard Inc US YES
Murphy Oil Corp US YES
Mylan NV US YES
MYRIAD GENETICS INC US NO
NanoString Technologies Inc US YES
NASDAQ OMX Group Inc US YES
National Oilwell Varco Inc US YES
Navient Corp US YES
Navistar International Corp US YES
NetApp Inc US YES
Netflix Inc US YES YES**
Newell Brands Inc US YES
Newmont Mining Corp US YES
News Corp US YES
NextEra Energy Inc US YES
NextEra Energy Partners LP US NO
Nike Inc US YES
NIO Inc US YES
NiSource Inc US YES
Noble Energy Inc US YES
Nordstrom Inc US YES
Norfolk Southern Corp US YES
Northern Trust Corp US YES
Northrop Grumman Corp US YES
Nova Measuring Instruments Ltd US NO
NRG Energy Inc US YES
Nucor Corp US YES
Nutanix Inc US NO
NVIDIA Corp US YES
NXP Semiconductors US YES
Occidental Petroleum Corp US YES
Omnicom Group Inc US YES
ONEOK Inc US YES
Oracle Corp US YES
#ADSS-Public 18/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
O'Reilly Automotive Inc US YES
Overstock.com Inc US NO
Owens-Illinois Inc US YES
Procter & Gamble Co US YES
PACCAR Inc US YES
Pacific Biosciences of California US NO
Palo Alto Networks Inc US YES
Pan American Silver Corporation US YES
Papa John's International Inc US NO
Parker-Hannifin Corp US YES
Patterson Cos Inc US YES
Paychex Inc US YES
PayPal Holdings Inc US YES
Pentair Plc US YES
People's United Financial Inc US YES
PepsiCo Inc US YES
Perficient Inc US NO
PerkinElmer Inc US YES
Perrigo Co Plc US YES
Petrol Brasileiros (ADR) US NO
PetroChina Co Ltd (ADR) US YES
Pfizer Inc US YES
PG&E Corp US YES
Philip Morris International Inc US YES
Phillips 66 US YES
Pinnacle West Capital Corp US YES
Pinduoduo US YES
Pinterest Inc US YES
Pioneer Natural Resources Co US YES
Piper Jaffray US YES
Pitney Bowes Inc US YES
Plug Power Inc US NO
PNC Financial Services Group Inc US YES
POWERSHARES QQQ TRUST SERIES I ETF US NO
PPG Industries Inc US YES
PPL Corp US YES
Principal Financial Group Inc US YES
Proshares Ultrashort S&P500 US NO
Progenics US NO
Progressive Corp US YES
Prologis Inc US YES
Proofpoint Inc US YES
Prudential Financial Inc US YES
Public Storage US YES
Public Service Enterprise Group Inc US YES
PulteGroup Inc US YES
Pure Storage Inc US YES
PVH Corp US YES
QIAGEN NV US YES
Qorvo Inc US YES
QUALCOMM Inc US YES
#ADSS-Public 19/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Quanta Services Inc US YES
Qudian Inc (ADR) US YES
Quest Diagnostics Inc US YES
Radian Group US YES
Radius Health Inc US YES
Ralph Lauren Corp US YES
Range Resources Corp US YES
Raytheon Co US YES
Realty Income Corp US YES
Red Hat Inc US YES
Regeneron Pharmaceuticals Inc US YES
Regions Financial Corp US YES
Republic Services Inc US YES
Revance Therapeutics Inc US YES
RH US YES
Robert Half International Inc US YES
Rockwell Automation Inc US YES
ROKU Inc US YES
Rolins Inc US YES
Roper Technologies Inc US YES
Ross Stores Inc US YES
Royal Caribbean Cruises Ltd US YES
Royal Gold Inc US YES
Ryder System Inc US YES
Southwest Airlines Co US YES
Southwestern Energy Co US YES
SAILPOINT TECHNOLOGIES HOLDINGS INC US YES
Salesforce.com inc US YES
SANOFI SA-ADR US NO
Sarepta Therapeutics Inc US NO
Schlumberger Ltd US YES
Seagate Technology Plc US YES
Sealed Air Corp US YES
SeaWorld Entertainment Inc US YES
Sempra Energy US YES
Shake Shack Inc US YES
Sherwin-Williams Co US YES
Ship Finance LTD US YES
Shopify US YES
Sibanye Gold Limited (ADR) US YES
Signet Jewelers Ltd US YES
Simon Property Group Inc US YES
Six Flags Entertainment Corp US YES
Skyworks Solutions Inc US YES
SL Green Realty Corp US YES
Snap Inc US YES YES**
Snap-on Inc US YES
Sony Corporation US YES
Southern Co US YES
SPDR GOLD TRUST US NO
SPDR S&P Pharmaceuticals ETS US NO
#ADSS-Public 20/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
SPDR TRUST UNITS SERIES 1 US NO
Spectra Energy Corp US YES
Spotify Technology SA US YES YES**
Sprint Corporation US NO
Sprouts Farmers Market Inc US YES
Square Inc US YES
Stanley Black & Decker Inc US NO
Starbucks Corp US YES
State Street Corp US YES
Stericycle Inc US YES
Stratasys LTD US YES
Stryker corporation US YES
SunTrust Banks Inc US YES
Supernus Pharmaceuticals Inc US NO
Symantec Corp US YES
Sysco Corp US YES
T Rowe Price Group Inc US YES
Tableau Software Inc US NO
Talend SA US YES
Target Corp US YES
TE Connectivity Ltd US YES
TEGNA Inc US YES
Teladoc Inc US NO
Tenable Holdings US YES
Tencent Music Entertainment Group (ADR) US YES
Teneco US NO
Tenet Healthcare Corp US YES
Teradata Corp US YES
Tesla Motors Inc US YES YES**
Teva Pharmaceutical Industries Ltd (ADR) US YES
Texas Instruments Inc US YES
Textron Inc US YES
Thermo Fisher Scientific Inc US YES
Tiffany & Co US YES
TJX Cos Inc US YES
Torchmark Corp US YES
Total System Services Inc US YES
Tractor Supply Co US YES
The Trade Desk Inc US YES
Transocean Ltd US YES
Travelers Companies Inc US YES
Tribune Media Co US YES
Trinseo SA US YES
TripAdvisor Inc US YES
Turquoise Hill Resources (US) US NO
VelocityShares Daily 2x VIX Short Term ETN US NO
Twilio Inc US YES
Twitter Inc US YES YES**
Chimera Investment Corporation US YES
Tyson Foods Inc US YES
Velocityshares 3X Long Nat Gas ETN US NO
#ADSS-Public 21/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Ulta Beauty Inc US YES
Ultra Clean Holdings Inc US NO
Under Armour Inc US YES
Universal Display Corp US YES
Union Pacific Corp US YES
Universal Health Services Inc US YES
Unum Group US YES
Urban Outfitters Inc US YES
US Bancorp US YES
United Continental Holdings Inc US YES
UnitedHealth Group Inc US YES
United Parcel Service Inc US YES
United Rentals Inc US YES
United Technologies Corp US YES
Velocityshares 3X Long Crude US NO
Valero Energy Corp US YES
Varian Medical Systems Inc US YES
Ventas Inc US YES
VeriSign Inc US YES
Verizon Communications Inc US YES
Vertex Pharmaceuticals Inc US YES
VF Corp US YES
Viacom Inc US YES
Viacom Inc B shares US YES
Vipshop Holdings Ltd (ADR) US YES
Virtusa Corp US YES
Visa Inc US YES
Viveve Medical Inc US YES
Vornado Realty Trust US YES
Vulcan Materials Co US YES
Ship Finance LTD US YES
Walgreens Boots Alliance Inc US YES
Wal Mart Stores Inc US YES
Waste Management Inc US YES
Waters Corp US YES
Wells Fargo & Co US YES
Welltower Inc US NO
Western Digital Corp US YES
Western Union Co US YES
WestRock Co US YES
Weyerhaeuser Co US YES
Whirlpool Corp US YES
Williams Cos Inc US YES
Wingstop US YES
Wisconsin Energy Corp US YES
Wix.com Ltd US YES
Woodward Inc US YES
Worldpay Inc US NO
W.R Grace & Co US YES
WW Grainger Inc US YES
Wynn Resorts US YES
#ADSS-Public 22/23 9/10/2019
ADSS EQUITY LIST
Description Country OREX Out of Hours Trading
Xcel Energy Inc US YES
Xerox Corp US YES
Xilinx Inc US YES
Xylem Inc US YES
Yamana Gold Inc US YES
Yelp Inc US YES
Yum! Brands Inc US YES
YY Inc (ADR) US YES
Zayo Group Holdings US YES
Zendesk Inc US YES
Zimmer Biomet Holdings Inc US YES
Zions Bancorporation US YES
Zoetis Inc US YES
Zoom Video US YES
Nampak Ltd ZA NO
#ADSS-Public 23/23 9/10/2019