| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AGCO / AGCO Corporation
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| AAN / The Aaron's Company, Inc.
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| ANF / Abercrombie & Fitch Co.
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| AAV / Advantage Energy Ltd.
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| AGU / Agrium Inc.
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| ERF / Enerplus Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ATK /
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| AMBKP / American Capital Trust I - Preferred Security
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| AIG / American International Group, Inc.
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| YNDX / Yandex N.V.
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| EVHC / Envision Healthcare Holdings, Inc.
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| T / AT&T Inc.
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| NLY / Annaly Capital Management, Inc.
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| APOL / Apollo Education Group, Inc.
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| TPR / Tapestry, Inc.
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| ARCC / Ares Capital Corporation
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| ARUN /
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| US04351G1013 / Ascena Retail Group, Inc.
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| ATW / Atwood Oceanics, Inc.
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| AUQ / AuRico Gold Inc.
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| ALV / Autoliv, Inc.
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| BBL / BHP Group Plc - ADR
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| BTGOF / BT Group plc
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| BHI / Baker Hughes Inc.
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| CLS / Celestica Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
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| BZH / Beazer Homes USA, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BXE / Bellatrix Exploration Ltd
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| BB / BlackBerry Limited
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| HRB / H&R Block, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ZVO / Zovio Inc
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| BSFT / BroadSoft, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| BTG / B2Gold Corp.
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| BKE / The Buckle, Inc.
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| 126132109 / CNOOC Ltd.
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| CST / CST Brands, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CACI / CACI International Inc
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| 129603106 / Calgon Carbon Corp.
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| CP / Canadian Pacific Kansas City Limited
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| CAJ / Canon Inc. - ADR
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| CTRX /
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CHS / Chico's FAS, Inc.
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| US16941M1099 / China Mobile Ltd.
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| CMG / Chipotle Mexican Grill, Inc.
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| CTXS / Citrix Systems, Inc.
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| CYN / Cyngn Inc.
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| CYH / Community Health Systems, Inc.
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| US2243991054 / Crane Co.
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| CREE / Cree, Inc.
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| CY / Cypress Semiconductor Corp.
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| OXY / Occidental Petroleum Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| DELL / Dell Technologies Inc.
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| DLX / Deluxe Corporation
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| ATGE / Adtalem Global Education Inc.
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| MIDD / The Middleby Corporation
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| DIS / The Walt Disney Company
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| DLTR / Dollar Tree, Inc.
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| DDC / DDC Enterprise Limited
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EQEPL / EPL OIL & GAS INC
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| EWBC / East West Bancorp, Inc.
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| ECHO / Echo Global Logistics Inc
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| ELN / Elan Corp. Plc
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| EGO / Eldorado Gold Corporation
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| ECA / EnCana Corp.
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| ENB / Enbridge Inc.
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| CSCO / Cisco Systems, Inc.
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| EXF / EXFO Inc
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| MRK / Merck & Co., Inc.
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| ESRX / Express Scripts Holding Co.
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| PFE / Pfizer Inc.
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| ED / Consolidated Edison, Inc.
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| SU / Suncor Energy Inc.
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| GOLD / Barrick Mining Corporation
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| BTE / Baytex Energy Corp.
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| AG / First Majestic Silver Corp.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EA / Electronic Arts Inc.
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| BEN / Franklin Resources, Inc.
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| GME / GameStop Corp.
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| GPS / The Gap, Inc.
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| GCO / Genesco Inc.
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| GILD / Gilead Sciences, Inc.
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| GG / Goldcorp, Inc.
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| GTE / Gran Tierra Energy Inc.
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| VZ / Verizon Communications Inc.
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| GRP.U / Granite Real Estate Investment Trust
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| AGI / Alamos Gold Inc.
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| FSV / FirstService Corporation
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| PSX / Phillips 66
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| GES / Guess?, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| HSNI / HSN, Inc.
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| HAL / Halliburton Company
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| INTC / Intel Corporation
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| HP / Helmerich & Payne, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HIBB / Hibbett, Inc.
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| HI / Hillenbrand, Inc.
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| HFC / HollyFrontier Corp
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| ECL / Ecolab Inc.
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| ESINQ / ITT Educational Services, Inc.
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| IAG / IAMGOLD Corporation
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| 451734107 / IHS, Inc.
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| IMAX / IMAX Corporation
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| US45773Y1055 / InnerWorkings, Inc.
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| IDCC / InterDigital, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| NOC / Northrop Grumman Corporation
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| GGG / Graco Inc.
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| QCOM / QUALCOMM Incorporated
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| DB / Deutsche Bank Aktiengesellschaft
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ISHARES
/ MSCI UK ETF (464286699) |
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| VIAV / Viavi Solutions Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| JOY / Joy Global, Inc.
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| KBR / KBR, Inc.
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| KGC / Kinross Gold Corporation
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| KOG /
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| KRO / Kronos Worldwide, Inc.
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| LVS / Las Vegas Sands Corp.
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| LEA / Lear Corporation
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| LPS / Lender Processing Services, Inc.
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| LPNT / LifePoint Health, Inc.
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| LLTC / Linear Technology Corp.
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| CVS / CVS Health Corporation
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| LO /
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| MGA / Magna International Inc.
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| MAIN / Main Street Capital Corporation
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| MPC / Marathon Petroleum Corporation
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| MAT / Mattel, Inc.
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| MFRM / Mattress Firm Group Inc
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| MKC / McCormick & Company, Incorporated
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| PBA / Pembina Pipeline Corporation
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| MDT / Medtronic plc
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| US87403A1079 / Tailored Brands, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| NKE / NIKE, Inc.
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| GIB / CGI Inc.
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| MX / Magnachip Semiconductor Corporation
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| MET / MetLife, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| MOS / The Mosaic Company
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| MWA / Mueller Water Products, Inc.
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| MGAM / Mobile Global Esports Inc.
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| DCM / NTT DOCOMO, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| NEPT / Neptune Wellness Solutions Inc.
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| BNS / The Bank of Nova Scotia
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| NTCT / NetScout Systems, Inc.
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| NGD / New Gold Inc.
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| NCT.PRD / Newcastle Investment Corp.
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| NPPXF / NTT, Inc.
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| NTI / Northern Tier Energy LP
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| OIS / Oil States International, Inc.
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| OTEX / Open Text Corporation
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| OUTR / Outerwall Inc.
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| PBF / PBF Energy Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| BMO / Bank of Montreal
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| PEP / PepsiCo, Inc.
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| TSCO / Tractor Supply Company
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| FNV / Franco-Nevada Corporation
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| ACN / Accenture plc
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| ABBV / AbbVie Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| UNH / UnitedHealth Group Incorporated
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| SPY / SPDR S&P 500 ETF
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| TU / TELUS Corporation
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| TRP / TC Energy Corporation
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| CNI / Canadian National Railway Company
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| RY / Royal Bank of Canada
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| MCO / Moody's Corporation
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| PG / The Procter & Gamble Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OWE / Obsidian Energy Ltd.
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| PFMT / Performant Healthcare, Inc.
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| PM / Philip Morris International Inc.
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| PIPR / Piper Sandler Companies
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| KO / The Coca-Cola Company
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| PBI / Pitney Bowes Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
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|
| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| PD / PagerDuty, Inc.
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|
| AXP / American Express Company
|
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|
| PRI / Primerica, Inc.
|
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| PPP / Primero Mining Corp.
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| RTX / RTX Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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|
| MTD / Mettler-Toledo International Inc.
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| PSEC / Prospect Capital Corporation
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| LLY / Eli Lilly and Company
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| BDX / Becton, Dickinson and Company
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| QCOR /
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| RHT / Red Hat, Inc.
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| RS / Reliance, Inc.
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| RAI / Reynolds American, Inc.
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| RIC / Richmont Mines, Inc.
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| RIOM / Rio Alto Mining Ltd
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| RHI / Robert Half Inc.
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| RGLD / Royal Gold, Inc.
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| RMS / Rydex ETF Trust
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| SLM / SLM Corporation
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| SM / SM Energy Company
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| SASOF / Sasol Limited
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| SLB / Schlumberger Limited
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SJR / Shaw Communications Inc. - Class B
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SWIR / Sierra Wireless Inc
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| SIAL / Sigma-Aldrich Corporation
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| SWBI / Smith & Wesson Brands, Inc.
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| SLH / Solera Holdings, Inc.
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| SCCO / Southern Copper Corporation
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| SPRD / Spreadtrum Communications Inc
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| STO / Statoil ASA
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| XALL / Xalles Holdings Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| STI / Solidion Technology, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| SYY / Sysco Corporation
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| TAHO / Tahoe Resources Inc.
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| TLM /
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| TXRH / Texas Roadhouse, Inc.
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| TRI / Thomson Reuters Corporation
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| THO / THOR Industries, Inc.
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| MMM / 3M Company
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| CM / Canadian Imperial Bank of Commerce
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| US8865471085 / Tiffany & Co.
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| THI / Tim Hortons, Inc.
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| ALO / Alio Gold Inc.
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| / Total S.A.
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| TAC / TransAlta Corporation
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| TSN / Tyson Foods, Inc.
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| USB / U.S. Bancorp
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| UPS / United Parcel Service, Inc.
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| UVV / Universal Corporation
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| 918194101 / VCA Inc.
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| VCI / Valassis Communications Inc
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| BHC / Bausch Health Companies Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| VET / Vermilion Energy Inc.
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| VSI / Vitamin Shoppe, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| VG / Venture Global, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| WFC / Wells Fargo & Company
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| MSFT / Microsoft Corporation
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| WCC / WESCO International, Inc.
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| WDC / Western Digital Corporation
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| WNR / Western Refining, Inc.
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| WY / Weyerhaeuser Company
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| WSM / Williams-Sonoma, Inc.
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| AUY / Yamana Gold Inc.
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| HSY / The Hershey Company
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| BG / Bunge Global SA
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| COV /
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| / Voya Prime Rate Trust
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| KORS / Michael Kors Holdings Ltd.
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| STX / Seagate Technology Holdings plc
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| WCRX / Warner Chilcott plc
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| XRTX / XORTX Therapeutics Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| FWLT / Foster Wheeler Ag
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| ASPS / Altisource Portfolio Solutions S.A.
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| CEL / Cellcom Israel Ltd.
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| AVG / AVG Technologies N.V.
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| TROX / Tronox Holdings plc
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| FLEX / Flex Ltd.
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
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| AZO / AutoZone, Inc.
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| GOOGL / Alphabet Inc.
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| AFL / Aflac Incorporated
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| AVGO / Broadcom Inc.
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| TMUS / T-Mobile US, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CNQ / Canadian Natural Resources Limited
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| MFC N / Manulife Financial Corporation
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| GIL / Gildan Activewear Inc.
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| IBM / International Business Machines Corporation
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| DLB / Dolby Laboratories, Inc.
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| RCI / Rogers Communications Inc.
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| CCO / Cameco Corporation
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| AMGN / Amgen Inc.
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| ORCL / Oracle Corporation
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| DE / Deere & Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| TD / The Toronto-Dominion Bank
|
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| MSCI / MSCI Inc.
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| CL / Colgate-Palmolive Company
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MA / Mastercard Incorporated
|
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| TECK / Teck Resources Limited
|
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| CAE / CAE Inc.
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| BCE / BCE Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| STN / Stantec Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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.
