| LO /
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| A / Agilent Technologies, Inc.
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| AEM / Agnico Eagle Mines Limited
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| AGI / Alamos Gold Inc.
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| 01449J105 / Alere Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| ADS / Bread Financial Holdings Inc
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| ACO / AMCOL International Corp.
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| ACC / American Campus Communities Inc.
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| MTGE / American Capital Mortgage Investment Corp.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| APEI / American Public Education, Inc.
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| AMT / American Tower Corporation
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| CRMT / America's Car-Mart, Inc.
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| ABC / Amerisource Bergen Corp.
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| ADI / Analog Devices, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AMTG / Apollo Residential Mortgage, Inc.
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| AAPL / Apple Inc.
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| ARCC / Ares Capital Corporation
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| AAIC / Arlington Asset Investment Corp - Class A
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVP / Avon Products, Inc.
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| BCE / BCE Inc.
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| BGCP / BGC Partners Inc - Class A
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| BBL / BHP Group Plc - ADR
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| BMO / Bank of Montreal
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| BNS / The Bank of Nova Scotia
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| BAX / Baxter International Inc.
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| 07317Q956 / Baytex Energy Trust
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| BKCC / BlackRock Capital Investment Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
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| BXP / Boston Properties, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| 112900105 / Brookfield Office Properties Inc
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| CAE / CAE Inc.
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| CI / The Cigna Group
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| CSX / CSX Corporation
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| CST / CST Brands, Inc.
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| CVS / CVS Health Corporation
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| CDNS / Cadence Design Systems, Inc.
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| CPT / Camden Property Trust
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| CCJ / Cameco Corporation
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| CM / Canadian Imperial Bank of Commerce
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| CNI / Canadian National Railway Company
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| CNQ / Canadian Natural Resources Limited
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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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| CATO / The Cato Corporation
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| CLS / Celestica Inc.
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| CRL / Charles River Laboratories International, Inc.
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| CVX / Chevron Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| CINF / Cincinnati Financial Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLX / The Clorox Company
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| CMCSA / Comcast Corporation
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| CAG / Conagra Brands, Inc.
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| CNW / Con-way Inc.
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| COO / The Cooper Companies, Inc.
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| GLW / Corning Incorporated
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| OFC / Corporate Office Properties Trust
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| OFC / Corporate Office Properties Trust Put
|
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| CUBE / CubeSmart
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| US2296691064 / Cubic Corporation
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| CMI / Cummins Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| DHI / D.R. Horton, Inc.
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| DRI / Darden Restaurants, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc.
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| DDC / DDC Enterprise Limited
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| RRD / R.R. Donnelley & Sons Co.
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| DOW / Dow Inc.
|
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| EPR / EPR Properties
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
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| ECA / EnCana Corp.
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| ENB / Enbridge Inc.
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| ERF / Enerplus Corporation
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| EQY / Equity One, Inc.
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| EQR / Equity Residential
|
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| ESS / Essex Property Trust, Inc.
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| EXR / Extra Space Storage Inc.
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| AG / First Majestic Silver Corp.
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| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
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| FSV / FirstService Corporation
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| FSP / Franklin Street Properties Corp.
|
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| FCX / Freeport-McMoRan Inc.
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| FUL / H.B. Fuller Company
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| GNC / GNC Holdings, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GRT.PRH / Glimcher Realty Trust
|
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| GPN / Global Payments Inc.
|
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| GG / Goldcorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OPI / Office Properties Income Trust
|
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| GTE / Gran Tierra Energy Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GIB / CGI Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HSY / The Hershey Company
|
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| HFC / HollyFrontier Corp
|
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| HD / The Home Depot, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| HRL / Hormel Foods Corporation
|
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| HPT / Hospitality Properties Trust
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HUN / Huntsman Corporation
|
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| IMO / Imperial Oil Limited
|
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| INFA / Informatica Inc.
|
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| INTC / Intel Corporation
|
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| 024237020 / Dean Foods Co
|
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| IBM / International Business Machines Corporation
|
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| IGT / International Game Technology PLC
|
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| IRF / International Rectifier Corp
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IO / ION Geophysical Corp
|
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| IAU / iShares Gold Trust
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SLV / iShares Silver Trust
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JE / Just Energy Group Inc
|
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|
| KCAP / KCAP Financial, Inc.
|
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|
| KRC / Kilroy Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KOG /
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| KR / The Kroger Co.
|
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| LTC / LTC Properties, Inc.
|
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| LPS / Lender Processing Services, Inc. Put
|
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| LEN / Lennar Corporation
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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|
| LAD / Lithia Motors, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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| MAC / The Macerich Company
|
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|
| MGA / Magna International Inc.
|
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| MFC / HEXAOM
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| MCD / McDonald's Corporation
|
|
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|
| MCK / McKesson Corporation
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
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|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
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| PSEC / Prospect Capital Corporation
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| PRU / Prudential Financial, Inc.
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| PSA / Public Storage
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| PHM / PulteGroup, Inc.
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| QCOM / QUALCOMM Incorporated
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| DGX / Quest Diagnostics Incorporated
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| RES / RPC, Inc.
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| RES / RPC, Inc. Call
|
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| RTN / Raytheon Co.
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| US7587501039 / Regal-Beloit Corp.
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| BB / BlackBerry Limited
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| RAI / Reynolds American, Inc.
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| COL / Rockwell Collins, Inc.
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| RCI / Rogers Communications Inc.
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| ROST / Ross Stores, Inc.
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| ROVI / Rovi Corp.
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| RY / Royal Bank of Canada
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| R / Ryder System, Inc.
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| LDOS / Leidos Holdings, Inc.
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| SLG / SL Green Realty Corp.
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| SLM / SLM Corporation
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| SWYDF / Stornoway Diamond Corporation
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| SLB / Schlumberger Limited
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| SNH / Senior Housing Properties Trust
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| SJRWF / Shaw Communications Inc. - Class A
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| SHW / The Sherwin-Williams Company
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| SHW / The Sherwin-Williams Company Call
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SPG / Simon Property Group, Inc.
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| SIX / Six Flags Entertainment Corporation
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| SLH / Solera Holdings, Inc.
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| LUV / Southwest Airlines Co.
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| STAG / STAG Industrial, Inc.
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| SBUX / Starbucks Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| SWC / Stillwater Mining Company
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| BEE / Strategic Hotels & Resorts Inc
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SU / Suncor Energy Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| OXSQ / Oxford Square Capital Corp.
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| TJX / The TJX Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TLM /
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| TGT / Target Corporation
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| TECK.B / Teck Resources Limited
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| TU / TELUS Corporation
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| TRNO / Terreno Realty Corporation
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| ANDV / Andeavor Corp.
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| TRI / Thomson Reuters Corporation
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| GL / Globe Life Inc.
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| TD / The Toronto-Dominion Bank
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| / Total S.A.
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| TRP / TC Energy Corporation
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| TRV / The Travelers Companies, Inc. Call
|
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| BBDC / Barings BDC, Inc.
|
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| TSN / Tyson Foods, Inc.
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| UDR / UDR, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNM / Unum Group
|
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| 91911K102 / Bausch Health Companies
|
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| VLO / Valero Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VGR / Vector Group Ltd.
|
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| VTR / Ventas, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| V / Visa Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VNO / Vornado Realty Trust
|
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| WMT / Walmart Inc.
|
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| WAG /
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| GHC / Graham Holdings Company
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WEN / The Wendy's Company
|
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| WDC / Western Digital Corporation
|
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| WDC / Western Digital Corporation Call
|
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| WU / The Western Union Company
|
|
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| WY / Weyerhaeuser Company
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
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|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| AON / Aon plc
|
|
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|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| NAT / Nordic American Tankers Limited
|
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
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|
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|
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| TGH / Textainer Group Holdings Limited
|
|
|
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| VTGDF / Vantage Drilling Company
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GZTGF / G City Ltd
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
.
