| XOM / Exxon Mobil Corporation
|
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|
|
| JMEI / Jumei International Holding Ltd.
|
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|
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| RES / RPC, Inc.
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| CTRX /
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| LNKD / LinkedIn Corp.
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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|
|
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| GLW / Corning Incorporated
|
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| CDR / Cedar Realty Trust Inc
|
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| TGNA / TEGNA Inc.
|
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| CVA / Covanta Holding Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| PF / Pinnacle Foods, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| THRM / Gentherm Incorporated
|
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| TWC / Spectrum Management Holding Company LLC
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| MMS / Maximus, Inc.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| ASMLF / ASML Holding N.V.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| US69329Y1047 / PDL BioPharma, Inc.
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| GPN / Global Payments Inc.
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| FSV / FirstService Corporation
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| ANDV / Andeavor Corp.
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| JOBS / 51Job Inc. - ADR
|
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| 91911K102 / Bausch Health Companies
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| XALL / Xalles Holdings Inc.
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| FLO / Flowers Foods, Inc.
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| LXP / LXP Industrial Trust
|
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| SBUX / Starbucks Corporation
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| UHS / Universal Health Services, Inc.
|
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| V / Visa Inc.
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| BPR / Brookfield Property REIT Inc.
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| ADSK / Autodesk, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
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| BA / The Boeing Company
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| ABBV / AbbVie Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BXP / Boston Properties, Inc.
|
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| SHW / The Sherwin-Williams Company
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| LPNT / LifePoint Health, Inc.
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| AAV / Advantage Energy Ltd.
|
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| CIGI / Colliers International Group Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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|
| 929566AH0 / Wabash National Corp. Bond
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SYK / Stryker Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| 656844107 / North American Energy Partners Inc.
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
|
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| G0083B108 / Actavis
|
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| PPP / Primero Mining Corp.
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BLL / Ball Corp.
|
|
|
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|
|
|
|
| / Norbord Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| HCN / Welltower Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CNI / Canadian National Railway Company
|
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| CVE / Cenovus Energy Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EGO / Eldorado Gold Corporation
|
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| BMO / Bank of Montreal
|
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| AEM / Agnico Eagle Mines Limited
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| PPL / Pembina Pipeline Corporation
|
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| MGA / Magna International Inc.
|
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| STN / Stantec Inc.
|
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|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ECA / EnCana Corp.
|
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| GIB / CGI Inc.
|
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|
| BNS / The Bank of Nova Scotia
|
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|
| GG / Goldcorp, Inc.
|
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|
| SU / Suncor Energy Inc.
|
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| JE / Just Energy Group Inc
|
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|
| TECK.B / Teck Resources Limited
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
| UNM / Unum Group
|
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|
| AVGO / Broadcom Inc.
|
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|
| RCI / Rogers Communications Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
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| SFL / SFL Corporation Ltd.
|
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|
|
| HAL / Halliburton Company
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| T / AT&T Inc.
|
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|
| AGU / Agrium Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
| LUV / Southwest Airlines Co.
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| CNW / Con-way Inc.
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
| BXE / Bellatrix Exploration Ltd
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
|
| AUQ / AuRico Gold Inc.
|
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|
|
| BBL / BHP Group Plc - ADR
|
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|
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|
|
| 153501101 / Central Fund of Canada Ltd.
|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
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|
|
| RH / RH
|
|
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|
|
| TGH / Textainer Group Holdings Limited
|
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|
| WEN / The Wendy's Company
|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
|
| IO / ION Geophysical Corp
|
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|
|
| GHC / Graham Holdings Company
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
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|
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|
|
| VGR / Vector Group Ltd.
|
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|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
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|
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|
|
| MET / MetLife, Inc.
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
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|
|
| BB / BlackBerry Limited
|
|
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|
|
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|
|
| TAHO / Tahoe Resources Inc.
|
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|
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|
|
| 018490100 / Allergan plc
|
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|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
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|
| CPT / Camden Property Trust
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| PSG / Performance Sports Group Ltd.
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
|
| SWC / Stillwater Mining Company
|
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|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
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|
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|
|
| ADS / Bread Financial Holdings Inc
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| RBA / RB Global, Inc.
|
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|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| HBM / Hudbay Minerals Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LO /
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| GZTGF / G City Ltd
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| TWO / Two Harbors Investment Corp.
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| MRKT / Markit Ltd.
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| ENB / Enbridge Inc.
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| APEI / American Public Education, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| OTEX / Open Text Corporation
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| CP / Canadian Pacific Kansas City Limited
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| FTR / Frontier Communications Corp.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| DBC / Invesco DB Commodity Index Tracking Fund
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| US2296691064 / Cubic Corporation
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| CLS / Celestica Inc.
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| HPT / Hospitality Properties Trust
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| RIG / Transocean Ltd.
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| CPG / Veren Inc.
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| WPM / Wheaton Precious Metals Corp.
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| SRC / Spirit Realty Capital, Inc.
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| FNV / Franco-Nevada Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| 370023103 / GGP, Inc.
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| RY / Royal Bank of Canada
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| MITL / Mitel Networks Corp
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| ROVI / Rovi Corp.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| ELLI / Ellie Mae, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| CIM / Chimera Investment Corporation
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| CRMT / America's Car-Mart, Inc.
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| GNCMB / General Communication, Inc.
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| NRZ / New Residential Investment Corp
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| TU / TELUS Corporation
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| BGCP / BGC Partners Inc - Class A
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| PENN / PENN Entertainment, Inc.
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| ILMN / Illumina, Inc.
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| AVB / AvalonBay Communities, Inc.
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| IBM / International Business Machines Corporation
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| GILD / Gilead Sciences, Inc.
|
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| / Norbord Inc.
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| XRX / Xerox Holdings Corporation
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| QCOM / QUALCOMM Incorporated
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| SLG / SL Green Realty Corp.
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| M / Macy's, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| TD / The Toronto-Dominion Bank
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| PFE / Pfizer Inc.
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| KSS / Kohl's Corporation
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| IVZ / Invesco Ltd.
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| EQR / Equity Residential
|
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| LYB / LyondellBasell Industries N.V.
|
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| APH / Amphenol Corporation
|
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| 61166W101 / Monsanto Co.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
| BCE / BCE Inc.
|
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| VTGDF / Vantage Drilling Company
|
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| GE / General Electric Company
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| CHK / Chesapeake Energy Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| KR / The Kroger Co.
|
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|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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|
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|
|
| ACC / American Campus Communities Inc.
|
|
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|
|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
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|
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|
|
| FISV / Fiserv, Inc.
|
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
.
