| RAI / Reynolds American, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| CTRX /
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| LNKD / LinkedIn Corp.
|
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|
| / Norbord Inc.
|
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| BB / BlackBerry Limited
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|
| GILD / Gilead Sciences, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
| UBS / UBS Group AG
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| PPP / Primero Mining Corp.
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| FLO / Flowers Foods, Inc.
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| LPNT / LifePoint Health, Inc.
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| PENN / PENN Entertainment, Inc.
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| MWV /
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| IGT / International Game Technology PLC
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| DCI / Donaldson Company, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| ASMLF / ASML Holding N.V.
|
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| TAP / Molson Coors Beverage Company
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| AUQ / AuRico Gold Inc.
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| JMEI / Jumei International Holding Ltd.
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| LYB / LyondellBasell Industries N.V.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| GPN / Global Payments Inc.
|
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| EGO / Eldorado Gold Corporation
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| ANDV / Andeavor Corp.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| BXE / Bellatrix Exploration Ltd
|
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| 656844107 / North American Energy Partners Inc.
|
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| LXP / LXP Industrial Trust
|
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| SBUX / Starbucks Corporation
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| BLMN / Bloomin' Brands, Inc.
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| OWE / Obsidian Energy Ltd.
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| UNH / UnitedHealth Group Incorporated
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| V / Visa Inc.
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| LOW / Lowe's Companies, Inc.
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| ADSK / Autodesk, Inc.
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| ADM / Archer-Daniels-Midland Company
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| UNP / Union Pacific Corporation
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| BA / The Boeing Company
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| ABBV / AbbVie Inc.
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| JOBS / 51Job Inc. - ADR
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| BXP / Boston Properties, Inc.
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| SHW / The Sherwin-Williams Company
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| G0083B108 / Actavis
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| TWC / Spectrum Management Holding Company LLC
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| PF / Pinnacle Foods, Inc.
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| COST / Costco Wholesale Corporation
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| THRM / Gentherm Incorporated
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| SYK / Stryker Corporation
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| MMS / Maximus, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| INDY / iShares Trust - iShares India 50 ETF
|
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| AMGN / Amgen Inc.
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| HPQ / HP Inc.
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| WYNN / Wynn Resorts, Limited
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| BLL / Ball Corp.
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| / Norbord Inc.
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| GIL / Gildan Activewear Inc.
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| HCN / Welltower Inc.
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| PWR / Quanta Services, Inc.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| DDC / DDC Enterprise Limited
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| CVE / Cenovus Energy Inc.
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| BMO / Bank of Montreal
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| AEM / Agnico Eagle Mines Limited
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| PPL / Pembina Pipeline Corporation
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| CLS / Celestica Inc.
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| BCE / BCE Inc.
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| MGA / Magna International Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| ECA / EnCana Corp.
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| GIB / CGI Inc.
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| BNS / The Bank of Nova Scotia
|
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| SU / Suncor Energy Inc.
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| GG / Goldcorp, Inc.
|
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| FSV / FirstService Corporation
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| WPM / Wheaton Precious Metals Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| JE / Just Energy Group Inc
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| TECK.B / Teck Resources Limited
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PCRX / Pacira BioSciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNM / Unum Group
|
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| RCI / Rogers Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DLTR / Dollar Tree, Inc.
|
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| HAL / Halliburton Company
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VGR / Vector Group Ltd.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
| CNW / Con-way Inc.
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| SPLS / Staples, Inc.
|
|
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|
| RH / RH
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
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|
| TGH / Textainer Group Holdings Limited
|
|
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|
| WEN / The Wendy's Company
|
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|
| OPY / Oppenheimer Holdings Inc.
|
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|
| IO / ION Geophysical Corp
|
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|
| IM / Ingram Micro Inc.
|
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|
| GHC / Graham Holdings Company
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| PRGO / Perrigo Company plc
|
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|
| COO / The Cooper Companies, Inc.
|
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|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
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|
|
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|
| CPT / Camden Property Trust
|
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|
| SWYDF / Stornoway Diamond Corporation
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
|
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|
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
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|
|
| 01449J105 / Alere Inc.
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
| PSG / Performance Sports Group Ltd.
|
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|
| SWC / Stillwater Mining Company
|
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|
| F / Ford Motor Company
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
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|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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|
| RY / Royal Bank of Canada
|
|
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|
| MAR / Marriott International, Inc.
|
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|
|
| BBL / BHP Group Plc - ADR
|
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| ESS / Essex Property Trust, Inc.
|
|
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|
| ALL / The Allstate Corporation
|
|
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|
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|
|
| GTE / Gran Tierra Energy Inc.
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| PD / PagerDuty, Inc.
|
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|
|
| HBM / Hudbay Minerals Inc.
|
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|
|
| STN / Stantec Inc.
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| CNHI / CNH Industrial N.V.
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
|
| IVZ / Invesco Ltd.
|
|
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|
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|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| META / Meta Platforms, Inc.
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
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|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
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|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
| WM / Waste Management, Inc.
|
|
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|
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|
| RES / RPC, Inc.
|
|
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|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GZTGF / G City Ltd
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
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| MRKT / Markit Ltd.
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| ENB / Enbridge Inc.
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| APEI / American Public Education, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| OTEX / Open Text Corporation
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| CP / Canadian Pacific Kansas City Limited
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| FTR / Frontier Communications Corp.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| DBC / Invesco DB Commodity Index Tracking Fund
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| US2296691064 / Cubic Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| HPT / Hospitality Properties Trust
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| RIG / Transocean Ltd.
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| CPG / Veren Inc.
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| FNV / Franco-Nevada Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| 370023103 / GGP, Inc.
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| ROVI / Rovi Corp.
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| MITL / Mitel Networks Corp
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| ELLI / Ellie Mae, Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| CRMT / America's Car-Mart, Inc.
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| MFC / HEXAOM
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| WCN / Waste Connections, Inc.
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| TU / TELUS Corporation
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| BGCP / BGC Partners Inc - Class A
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| AVB / AvalonBay Communities, Inc.
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| IBM / International Business Machines Corporation
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| / Norbord Inc.
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| DFS / Discover Financial Services
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| XRX / Xerox Holdings Corporation
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| M / Macy's, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AGU / Agrium Inc.
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| TD / The Toronto-Dominion Bank
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| APH / Amphenol Corporation
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| TAHO / Tahoe Resources Inc.
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| PFE / Pfizer Inc.
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| KSS / Kohl's Corporation
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| EQR / Equity Residential
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| 61166W101 / Monsanto Co.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| DAL / Delta Air Lines, Inc.
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| ETN / Eaton Corporation plc
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| SEE / Sealed Air Corporation
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| GLW / Corning Incorporated
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| BAC / Bank of America Corporation
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| VTGDF / Vantage Drilling Company
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| GE / General Electric Company
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| LEN / Lennar Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KR / The Kroger Co.
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| GRP.U / Granite Real Estate Investment Trust
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| BMY / Bristol-Myers Squibb Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
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| CVS / CVS Health Corporation
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| BBY / Best Buy Co., Inc.
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| WMB / The Williams Companies, Inc.
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| ACC / American Campus Communities Inc.
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| KRC / Kilroy Realty Corporation
|
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| MGM / MGM Resorts International
|
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| JPM / JPMorgan Chase & Co.
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| CTAS / Cintas Corporation
|
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| VLO / Valero Energy Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| FISV / Fiserv, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BIIB / Biogen Inc.
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| AIZ / Assurant, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| NRZ / New Residential Investment Corp
|
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| MSFT / Microsoft Corporation
|
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|
| SCI / Service Corporation International
|
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
| CNI / Canadian National Railway Company
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
| LO /
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
.
