| DAL / Delta Air Lines, Inc.
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| CRM / Salesforce, Inc.
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| CAE / CAE Inc.
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| CVX / Chevron Corporation
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| FNV / Franco-Nevada Corporation
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| XOM / Exxon Mobil Corporation
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| T / AT&T Inc.
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| NKE / NIKE, Inc.
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| VZ / Verizon Communications Inc.
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| CVE / Cenovus Energy Inc.
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| BSFT / BroadSoft, Inc.
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| PFMT / Performant Healthcare, Inc.
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| Y / Alleghany Corp.
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| WCG / Wellcare Health Plans, Inc.
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| OUTR / Outerwall Inc.
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| DDC / DDC Enterprise Limited
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| / Total S.A.
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| SYY / Sysco Corporation
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| US8865471085 / Tiffany & Co.
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| CREE / Cree, Inc.
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| HI / Hillenbrand, Inc.
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| EWBC / East West Bancorp, Inc.
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| BG / Bunge Global SA
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| / XL Group Ltd.
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| US04351G1013 / Ascena Retail Group, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
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| GRP.U / Granite Real Estate Investment Trust
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| CELG / Celgene Corp.
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| AVG / AVG Technologies N.V.
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| US2243991054 / Crane Co.
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| 74005P104 / Praxair, Inc.
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| 126132109 / CNOOC Ltd.
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| VR / Global X Funds - Global X Metaverse ETF
|
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| CY / Cypress Semiconductor Corp.
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| CTCM / CTC Media, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| NPPXF / NTT, Inc.
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| TREX / Trex Company, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BXE / Bellatrix Exploration Ltd
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| AZC / Augusta Resource Corp
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| KRO / Kronos Worldwide, Inc.
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| MOS / The Mosaic Company
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LO /
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| RS / Reliance, Inc.
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| SLM / SLM Corporation
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| STX / Seagate Technology Holdings plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AUQ / AuRico Gold Inc.
|
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| FWLT / Foster Wheeler Ag
|
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| NLY / Annaly Capital Management, Inc.
|
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| MET / MetLife, Inc.
|
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| STO / Statoil ASA
|
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| DLX / Deluxe Corporation
|
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| CYH / Community Health Systems, Inc.
|
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|
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|
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| 918194101 / VCA Inc.
|
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| RIOM / Rio Alto Mining Ltd
|
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| ALGT / Allegiant Travel Company
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| YRI / Yamana Gold Inc
|
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| RWT / Redwood Trust, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PBF / PBF Energy Inc.
|
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| HSNI / HSN, Inc.
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| HFC / HollyFrontier Corp
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| VODPF / Vodafone Group Public Limited Company
|
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| RHI / Robert Half Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| PSEC / Prospect Capital Corporation
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| KORS / Michael Kors Holdings Ltd.
|
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| MFRM / Mattress Firm Group Inc
|
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| GTU / Central Gold Trust
|
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|
| TAHO / Tahoe Resources Inc.
|
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|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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|
|
| BB / BlackBerry Limited
|
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|
| PPP / Primero Mining Corp.
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
|
| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
|
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| ATK /
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| SASOF / Sasol Limited
|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CACI / CACI International Inc
|
|
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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
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|
|
| APOL / Apollo Education Group, Inc.
|
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|
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|
|
| GIB.A / CGI Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
| UVV / Universal Corporation
|
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|
| GPS / The Gap, Inc.
|
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|
| ZVO / Zovio Inc
|
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| CTRX /
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| MDT / Medtronic plc
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
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|
|
| TROX / Tronox Holdings plc
|
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|
| WNR / Western Refining, Inc.
|
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|
|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
| ROLL / RBC Bearings Inc.
|
|
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|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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|
|
| BKE / The Buckle, Inc.
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
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|
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
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|
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| CST / CST Brands, Inc.
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
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|
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|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
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|
|
| VCI / Valassis Communications Inc
|
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| 451734107 / IHS, Inc.
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
|
| QCOR /
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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|
| NTI / Northern Tier Energy LP
|
|
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|
| AGU / Agrium Inc.
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
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|
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|
|
| EGO / Eldorado Gold Corporation
|
|
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|
|
| GCO / Genesco Inc.
|
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|
| SLH / Solera Holdings, Inc.
|
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| KOG /
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| MKC / McCormick & Company, Incorporated
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| TMUS / T-Mobile US, Inc.
|
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| GG / Goldcorp, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| PRI / Primerica, Inc.
|
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|
| CLS / Celestica Inc.
|
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| PM / Philip Morris International Inc.
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|
| SSW / Seaspan Corp.
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
| ATW / Atwood Oceanics, Inc.
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| NGD / New Gold Inc.
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
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|
| BEN / Franklin Resources, Inc.
|
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|
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|
| SWIR / Sierra Wireless Inc
|
|
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|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| GENTY / Gentium S.p.a.
|
|
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|
|
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|
| GGG / Graco Inc.
|
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|
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|
| SCCO / Southern Copper Corporation
|
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|
|
| THI / Tim Hortons, Inc.
|
|
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|
|
| VET / Vermilion Energy Inc.
|
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|
| BZH / Beazer Homes USA, Inc.
|
|
|
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|
|
| IDCC / InterDigital, Inc.
|
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|
|
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|
|
| CHS / Chico's FAS, Inc.
|
|
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|
| IMAX / IMAX Corporation
|
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EXF / EXFO Inc
|
|
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|
|
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|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
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|
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| GLD / SPDR Gold Trust
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
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| TOL / Toll Brothers, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ERF / Enerplus Corporation
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| CVS / CVS Health Corporation
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| STN / Stantec Inc.
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| AVGO / Broadcom Inc.
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| RIG / Transocean Ltd.
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| CSTE / Caesarstone Ltd.
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| 112900105 / Brookfield Office Properties Inc
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| GES / Guess?, Inc.
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| ISHARES
/ MSCI UK ETF (464286699) |
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| NCT.PRD / Newcastle Investment Corp.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| TLM /
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| LEA / Lear Corporation
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| TSN / Tyson Foods, Inc.
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| OKE / ONEOK, Inc.
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| VLO / Valero Energy Corporation
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| AMBKP / American Capital Trust I - Preferred Security
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| NOV / NOV Inc.
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| VSI / Vitamin Shoppe, Inc.
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| LQDT / Liquidity Services, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| NM / Navios Maritime Holdings, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| EHC / Encompass Health Corporation
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| ED / Consolidated Edison, Inc.
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| ORCL / Oracle Corporation
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| ESINQ / ITT Educational Services, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| ECA / EnCana Corp.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| GTE / Gran Tierra Energy Inc.
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| THO / THOR Industries, Inc.
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| GME / GameStop Corp.
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| PD / PagerDuty, Inc.
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| OTEX / Open Text Corporation
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| AG / First Majestic Silver Corp.
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| MX / Magnachip Semiconductor Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| DOW / Dow Inc.
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| RGORF / Randgold Resources Ltd.
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| ACN / Accenture plc
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| MSCI / MSCI Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MA / Mastercard Incorporated
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| RTX / RTX Corporation
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| RCI / Rogers Communications Inc.
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| TU / TELUS Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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| NOC / Northrop Grumman Corporation
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| FSV / FirstService Corporation
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| KGC / Kinross Gold Corporation
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| BCE / BCE Inc.
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| SU / Suncor Energy Inc.
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| GOOGL / Alphabet Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SHW / The Sherwin-Williams Company
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| HII / Huntington Ingalls Industries, Inc.
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| PG / The Procter & Gamble Company
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| AZO / AutoZone, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| WMT / Walmart Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| TXRH / Texas Roadhouse, Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| RY / Royal Bank of Canada
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| CSCO / Cisco Systems, Inc.
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| MIDD / The Middleby Corporation
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| DSGX / The Descartes Systems Group Inc.
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| CL / Colgate-Palmolive Company
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| JNJ / Johnson & Johnson
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| BMO / Bank of Montreal
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| PPL / Pembina Pipeline Corporation
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| MSFT / Microsoft Corporation
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| 07317Q956 / Baytex Energy Trust
|
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| ABBV / AbbVie Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| MTD / Mettler-Toledo International Inc.
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| AEM / Agnico Eagle Mines Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BDX / Becton, Dickinson and Company
|
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| BIIB / Biogen Inc.
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| GIL / Gildan Activewear Inc.
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| AXP / American Express Company
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| TPR / Tapestry, Inc.
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| BNS / The Bank of Nova Scotia
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| MCO / Moody's Corporation
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| CNQ / Canadian Natural Resources Limited
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| DLB / Dolby Laboratories, Inc.
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| MFC / HEXAOM
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| TRP / TC Energy Corporation
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| LLY / Eli Lilly and Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CNI / Canadian National Railway Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TD / The Toronto-Dominion Bank
|
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| COP / ConocoPhillips
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
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| AMGN / Amgen Inc.
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| TECK.B / Teck Resources Limited
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| CCJ / Cameco Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AGI / Alamos Gold Inc.
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| PFE / Pfizer Inc.
|
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| ENB / Enbridge Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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.
