| 07317Q956 / Baytex Energy Trust
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| T / AT&T Inc.
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| AAV / Advantage Energy Ltd.
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| ARO / Aeropostale Inc
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| FNV / Franco-Nevada Corporation
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| AFL / Aflac Incorporated
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| AGU / Agrium Inc.
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| ERF / Enerplus Corporation
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| Y / Alleghany Corp.
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| ADS / Bread Financial Holdings Inc
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| ATK /
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| AMBKP / American Capital Trust I - Preferred Security
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| AEL / American Equity Investment Life Holding Company
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| AIG / American International Group, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| APOL / Apollo Education Group, Inc.
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| ARCC / Ares Capital Corporation
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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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| BCE / BCE Inc.
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| BBL / BHP Group Plc - ADR
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BTGOF / BT Group plc
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BHI / Baker Hughes Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BMO / Bank of Montreal
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| 06647F102 / Bankrate, Inc.
|
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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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| BXE / Bellatrix Exploration Ltd
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| BIG / Big Lots, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BX / Blackstone Inc.
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| HRB / H&R Block, Inc.
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| BRIGUS GOLD CORP
/ (109490102) |
|
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| DE / Deere & Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BSFT / BroadSoft, Inc.
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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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| BTG / B2Gold Corp.
|
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| BKE / The Buckle, Inc.
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| CAI / Caris Life Sciences, Inc.
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| 126132109 / CNOOC Ltd.
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| CST / CST Brands, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| CACI / CACI International Inc
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| 129603106 / Calgon Carbon Corp.
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| ABBV / AbbVie Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CNI / Canadian National Railway Company
|
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| CAJ / Canon Inc. - ADR
|
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| BMY / Bristol-Myers Squibb Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ECL / Ecolab Inc.
|
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| CVS / CVS Health Corporation
|
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| CTRX /
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| CLS / Celestica Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DGP / DB Gold Double Long ETN
|
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| CSCO / Cisco Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| ED / Consolidated Edison, Inc.
|
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| PRMW / Primo Water Corporation
|
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| US2243991054 / Crane Co.
|
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| CREE / Cree, Inc.
|
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| CROX / Crocs, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| CMI / Cummins Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DAR / Darling Ingredients Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DLX / Deluxe Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| DIS / The Walt Disney Company
|
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| DLTR / Dollar Tree, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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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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|
| 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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| MIDD / The Middleby Corporation
|
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| AGI / Alamos Gold Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EXF / EXFO Inc
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IBM / International Business Machines Corporation
|
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|
| FFIV / F5, Inc.
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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| AG / First Majestic Silver Corp.
|
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| FTK / Flotek Industries, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GME / GameStop Corp.
|
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| GE / General Electric Company
|
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|
| GM / General Motors Company
|
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|
| GCO / Genesco Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
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| GG / Goldcorp, Inc.
|
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| GGG / Graco Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| GOLD / Barrick Mining Corporation
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| FSV / FirstService Corporation
|
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| GIL / Gildan Activewear Inc.
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| TD / The Toronto-Dominion Bank
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| GIB / CGI Inc.
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| CCJ / Cameco Corporation
|
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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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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| HP / Helmerich & Payne, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| HITT / Hittite Microwave Corp
|
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| HFC / HollyFrontier Corp
|
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| IAG / IAMGOLD Corporation
|
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| IMO / Imperial Oil Limited
|
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| 451055107 / Iconix Brand Group Inc
|
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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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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| DLB / Dolby Laboratories, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI UK ETF (464286699) |
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
|
| JOSB / Bank Jos A Clothiers Inc
|
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|
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|
|
| JOY / Joy Global, Inc.
|
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|
| JCOM / J2 Global Inc.
|
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|
| KBR / KBR, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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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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|
|
| LPNT / LifePoint Health, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| LLTC / Linear Technology Corp.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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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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|
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|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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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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| PRI / Primerica, Inc.
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| NKE / NIKE, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| PG / The Procter & Gamble Company
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| PSEC / Prospect Capital Corporation
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| QCOM / QUALCOMM Incorporated
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| QCOR /
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| RES / RPC, Inc.
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| RHT / Red Hat, Inc.
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| RGS / Regis Corporation
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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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| RCI / Rogers Communications Inc.
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| ROST / Ross Stores, Inc.
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| RY / Royal Bank of Canada
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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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| SPY / SPDR S&P 500 ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SASOF / Sasol Limited
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| SLB / Schlumberger Limited
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| SCHL / Scholastic Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SJRWF / Shaw Communications Inc. - Class A
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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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| WPM / Wheaton Precious Metals Corp.
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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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| STN / Stantec Inc.
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| STO / Statoil ASA
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| XALL / Xalles Holdings Inc.
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| SU / Suncor Energy 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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| TJX / The TJX Companies, Inc.
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| TMUS / T-Mobile US, Inc.
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| TAHO / Tahoe Resources Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TLM /
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TU / TELUS Corporation
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| TPX / Somnigroup International Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| TRI / Thomson Reuters Corporation
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| MMM / 3M Company
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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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| TSCO / Tractor Supply Company
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| TAC / TransAlta Corporation
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| TGA / Transglobe Energy Corp.
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| USB / U.S. Bancorp
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| UVV / Universal Corporation
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| EGY / VAALCO Energy, Inc.
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| VCI / Valassis Communications Inc
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| 91911K102 / Bausch Health Companies
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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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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| VRA / Vera Bradley, Inc.
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| VZ / Verizon Communications 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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| WMT / Walmart Inc.
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| WCG / Wellcare Health Plans, Inc.
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| WFC / Wells Fargo & Company
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| WDC / Western Digital Corporation
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| WY / Weyerhaeuser Company
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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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| YRI / Yamana Gold Inc
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| ACN / Accenture plc
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| BG / Bunge Global SA
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| / Delphi Technologies PLC
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| ENH / Endurance Specialty Holdings, Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| MRH / Montpelier Re 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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| MLNX / Mellanox Technologies, Ltd.
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| AVG / AVG Technologies N.V.
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| YNDX / Yandex 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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| CJ / C&J Energy Services, Inc.
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| FDX / FedEx Corporation
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| AVGO / Broadcom Inc.
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| ENB / Enbridge Inc.
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| MSCI / MSCI Inc.
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| TRP / TC Energy Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CAE / CAE Inc.
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| COP / ConocoPhillips
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| TECK.B / Teck Resources Limited
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| JNJ / Johnson & Johnson
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| LQDT / Liquidity Services, Inc.
|
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.
