Top50 Stocks

This table represents the Top 50 of Dividend Growth Stocks held by the blogging community.
#portfolios analysed: 89 | #stocks held in the portfolios: 721

Rank Symbol Name #Holdings Yield Payout Close Div EPS P/E P/B P/S Beta Date
1 T AT&T Inc. 56 5.14% 96.15% 38.88 2.0 2.08 18.69 1.91 9153497088.00 0.0 29/12/2017
2 KO Coca-Cola Company (The) 54 3.23% 142.31% 45.88 1.48 1.04 44.12 8.84 22439587840.00 0.0 29/12/2017
3 JNJ Johnson & Johnson 47 2.40% 58.43% 139.72 3.36 5.75 24.30 5.07 13642351616.00 0.0 29/12/2017
4 TGT Target Corporation 45 3.80% 51.99% 65.25 2.48 4.77 13.68 3.19 280223904.00 0.0 29/12/2017
5 UL Unilever PLC 39 3.29% 69.75% 50.4 1.66 2.38 21.18 7.44 6314043392.00 0.0 29/12/2017
6 KMI Kinder Morgan, Inc. 36 2.77% 89.29% 18.07 0.5 0.56 32.27 1.14 6682604032.00 0.0 29/12/2017
7 WMT Wal-Mart Stores, Inc. 35 2.07% 54.11% 98.75 2.04 3.77 26.19 3.85 1784166528.00 0.0 29/12/2017
8 CVX Chevron Corporation 34 3.45% 125.95% 125.19 4.32 3.43 36.50 1.62 3682628864.00 0.0 29/12/2017
9 MCD McDonald's Corporation 33 2.35% 58.47% 172.12 4.04 6.91 24.91 -39.48 4756060672.00 0.0 29/12/2017
10 O Realty Income Corporation 33 4.47% 209.02% 57.02 2.55 1.22 46.74 2.18 3602487808.00 0.0 29/12/2017
11 OHI Omega Healthcare Investors, Inc. 33 9.44% 317.07% 27.54 2.6 0.82 33.59 1.51 1165565824.00 0.0 29/12/2017
12 AAPL Apple Inc. 32 1.49% 27.36% 169.23 2.52 9.21 18.37 6.47 19603566592.00 0.0 29/12/2017
13 GE General Electric Company 32 2.75% 59.26% 17.45 0.48 0.81 21.54 1.99 10892116992.00 0.0 29/12/2017
14 PG Procter & Gamble Company (The) 32 3.00% 48.34% 91.88 2.76 5.71 16.09 4.33 9187999744.00 0.0 29/12/2017
15 CSCO Cisco Systems, Inc. 31 3.03% 60.42% 38.3 1.16 1.92 19.95 2.89 19770324992.00 0.0 29/12/2017
16 IBM International Business Machines Corporation 31 3.91% 50.04% 153.42 6.0 11.99 12.80 7.24 1701625856.00 0.0 29/12/2017
17 PM Philip Morris International Inc 31 4.05% 94.48% 105.65 4.28 4.53 23.32 -14.39 9267544064.00 0.0 29/12/2017
18 GIS General Mills, Inc. 30 3.31% 71.79% 59.29 1.96 2.73 21.72 7.97 1250032768.00 0.0 29/12/2017
19 VZ Verizon Communications Inc. 29 4.46% 60.51% 52.93 2.36 3.9 13.57 8.04 7085117952.00 0.0 29/12/2017
20 EMR Emerson Electric Company 27 2.78% 82.55% 69.69 1.94 2.35 29.66 5.13 1881718144.00 0.0 29/12/2017
21 MO Altria Group 27 3.70% 32.88% 71.41 2.64 8.03 8.89 11.25 13504268288.00 0.0 29/12/2017
22 WFC Wells Fargo & Company 27 2.57% 40.31% 60.67 1.56 3.87 15.68 1.64 17527681024.00 0.0 29/12/2017
23 HCP HCP, Inc. 26 5.67% 130.97% 26.08 1.48 1.13 23.08 2.21 2948045568.00 0.0 29/12/2017
24 DIS Walt Disney Company (The) 25 1.56% 29.53% 107.51 1.68 5.69 18.89 3.95 4617181696.00 0.0 29/12/2017
25 AFL Aflac Incorporated 24 2.05% 26.12% 87.78 1.8 6.89 12.74 1.57 615712896.00 0.0 29/12/2017
26 XOM Exxon Mobil Corporation 24 3.68% 100.33% 83.64 3.08 3.07 27.24 1.94 6745930752.00 0.0 29/12/2017
27 ADM Archer-Daniels-Midland Company 22 3.19% 59.81% 40.08 1.28 2.14 18.73 1.28 209659904.00 0.0 29/12/2017
28 BNS Bank of Nova Scotia (The) 22 3.86% 48.26% 64.53 2.49 5.16 12.51 1.71 4707355648.00 0.0 29/12/2017
29 MSFT Microsoft Corporation 22 1.96% 59.36% 85.54 1.68 2.83 30.23 7.37 55051202560.00 0.0 29/12/2017
30 RDS 21
31 SBUX Starbucks Corporation 20 2.09% 60.91% 57.43 1.2 1.97 29.15 15.07 5281774592.00 0.0 29/12/2017
32 BP BP p.l.c. 19 6.86% 203.39% 34.99 2.4 1.18 29.65 1.17 10072956928.00 0.0 29/12/2017
33 TROW T. Rowe Price Group, Inc. 18 2.17% 37.32% 104.93 2.28 6.11 17.17 4.60 1333976320.00 0.0 29/12/2017
34 PEP Pepsico, Inc. 17 2.69% 66.53% 119.92 3.22 4.84 24.78 12.69 3825800960.00 0.0 29/12/2017
35 ABBV AbbVie Inc. 16 2.94% 68.93% 96.71 2.84 4.12 23.47 23.08 9086083072.00 0.0 29/12/2017
36 GILD Gilead Sciences, Inc. 16 2.90% 23.66% 71.64 2.08 8.79 8.15 3.77 4471100416.00 0.0 29/12/2017
37 MMM 3M Company 16 2.00% 52.46% 235.37 4.7 8.96 26.27 11.54 2706868480.00 0.0 29/12/2017
38 BBL BHP Billiton plc 15 4.27% 77.83% 40.3 1.72 2.21 18.24 1.87 14755401728.00 0.0 29/12/2017
39 CVS CVS Health Corporation 15 2.76% 41.24% 72.5 2.0 4.85 14.95 2.11 414614112.00 0.0 29/12/2017
40 DE Deere & Company 15 1.53% 35.93% 156.51 2.4 6.68 23.43 5.27 547188928.00 0.0 29/12/2017
41 INTC Intel Corporation 15 2.36% 38.25% 46.16 1.09 2.85 16.20 3.04 16403098624.00 0.0 29/12/2017
42 PFE Pfizer, Inc. 15 3.75% 83.95% 36.22 1.36 1.62 22.36 3.55 24670994432.00 0.0 29/12/2017
43 HSY Hershey Company (The) 14 2.31% 78.21% 113.51 2.62 3.35 33.88 29.03 674085568.00 0.0 29/12/2017
44 WPC W.P. Carey Inc. 14 5.86% 174.89% 68.9 4.04 2.31 29.83 2.28 903815808.00 0.0 29/12/2017
45 CAT Caterpillar, Inc. 13 1.98% 209.40% 157.58 3.12 1.49 105.76 6.00 1310809088.00 0.0 29/12/2017
46 ENB Enbridge Inc 13 5.34% 133.12% 39.11 2.09 1.57 24.91 1.63 2686573824.00 0.0 29/12/2017
47 GSK GlaxoSmithKline PLC 13 4.81% 157.03% 41.81 2.01 1.28 32.66 58.07 12249904128.00 0.0 29/12/2017
48 NKE Nike, Inc. 13 1.28% 34.04% 62.55 0.8 2.35 26.62 8.53 3903744768.00 0.0 29/12/2017
49 QCOM QUALCOMM Incorporated 13 3.56% 138.18% 64.02 2.28 1.65 38.80 3.07 6278965760.00 0.0 29/12/2017
50 UNP Union Pacific Corporation 13 1.98% 47.08% 134.1 2.66 5.65 23.73 5.53 4066236416.00 0.0 29/12/2017
51 V Visa Inc. 13 0.68% 27.86% 114.02 0.78 2.8 40.72 9.52 25894125568.00 0.0 29/12/2017
52 F Ford Motor Company 12 4.80% 54.55% 12.49 0.6 1.1 11.35 1.49 1256409600.00 0.0 29/12/2017
53 HRL Hormel Foods Corporation 12 2.06% 47.77% 36.39 0.75 1.57 23.18 3.89 1110954240.00 0.0 29/12/2017
54 SO Southern Company (The) 12 4.82% 429.63% 48.09 2.32 0.54 89.06 2.00 2118502144.00 0.0 29/12/2017
55 UTX United Technologies Corporation 12 2.19% 43.41% 127.57 2.8 6.45 19.78 3.41 1373329408.00 0.0 29/12/2017
56 VFC V.F. Corporation 12 2.49% 77.31% 74.0 1.84 2.38 31.09 7.41 969211136.00 0.0 29/12/2017
57 ABT Abbott Laboratories 11 1.96% 90.32% 57.07 1.12 1.24 46.02 3.10 6606905856.00 0.0 29/12/2017
58 COP ConocoPhillips 11 1.93% -52.74% 54.89 1.06 -2.01 -27.31 2.15 2848962048.00 0.0 29/12/2017
59 DLR Digital Realty Trust, Inc. 11 3.27% 307.44% 113.9 3.72 1.21 94.13 2.54 1631772416.00 0.0 29/12/2017
60 KHC The Kraft Heinz Company 11 3.22% 78.13% 77.76 2.5 3.2 24.30 1.61 4410376704.00 0.0 29/12/2017
61 RY Royal Bank Of Canada 11 3.49% 47.98% 81.65 2.85 5.94 13.75 2.24 5560944128.00 0.0 29/12/2017
62 YUM Yum! Brands, Inc. 11 1.47% 36.70% 81.61 1.2 3.27 24.96 -4.52 1572427392.00 0.0 29/12/2017
63 AMGN Amgen Inc. 10 3.04% 47.70% 173.9 5.28 11.07 15.71 3.92 4025374464.00 0.0 29/12/2017
64 BAC Bank of America Corporation 10 1.63% 27.43% 29.52 0.48 1.75 16.87 1.23 37230182400.00 0.0 29/12/2017
65 CAH Cardinal Health, Inc. 10 3.02% 53.94% 61.27 1.85 3.43 17.86 2.89 46647164.00 0.0 29/12/2017
66 DEO Diageo plc 10 2.78% 71.99% 146.03 4.06 5.64 25.89 6.65 14250984448.00 0.0 29/12/2017
67 FLO Flowers Foods, Inc. 10 3.52% 170.00% 19.31 0.68 0.4 48.27 3.39 216100848.00 0.0 29/12/2017
68 MAIN Main Street Capital Corporation 10 5.92% 80.57% 38.54 2.28 2.83 13.62 1.67 630753216.00 0.0 29/12/2017
69 OKE ONEOK, Inc. 10 5.58% 183.95% 53.45 2.98 1.62 32.99 3.80 471580032.00 0.0 29/12/2017
70 TD Toronto Dominion Bank (The) 10 3.84% 43.79% 48.67 1.87 4.27 11.40 1.66 6284406784.00 0.0 29/12/2017
71 VTR Ventas, Inc. 10 5.27% 96.93% 60.01 3.16 3.26 18.41 1.99 2133049984.00 0.0 29/12/2017
73 BAX Baxter International Inc. 9 0.99% 34.22% 64.64 0.64 1.87 34.57 3.72 1833306112.00 0.0 29/12/2017
74 BLT Blount International, Inc. Comm 9 0.00% -0.00% 10.0 0.0 -0.63 -15.87 4.02 0.56 1.56 29/12/2017
75 CL Colgate-Palmolive Company 9 2.12% 61.78% 75.45 1.6 2.59 29.13 -628.75 3831891200.00 0.0 29/12/2017
76 CLX Clorox Company (The) 9 2.26% 61.88% 148.74 3.36 5.43 27.39 32.41 409797760.00 0.0 29/12/2017
77 GPS Gap, Inc. (The) 9 2.70% 42.40% 34.06 0.92 2.17 15.70 4.38 338909216.00 0.0 29/12/2017
78 KMB Kimberly-Clark Corporation 9 3.22% 63.92% 120.66 3.88 6.07 19.88 163.05 827355968.00 0.0 29/12/2017
79 VOD Vodafone Group Plc 9 5.30% -8,450.00% 31.9 1.69 -0.02 -1595.00 1.12 43458445312.00 0.0 29/12/2017
80 AXP American Express Company 8 1.41% 27.13% 99.31 1.4 5.16 19.25 4.10 2582416896.00 0.0 29/12/2017
81 QCP Quality Care Properties, Inc. 8 0.00% -0.00% 18.82 0.0 -5.21 -3.61 0.66 469548960.00 0.0 29/12/2017
82 S32.L SOUTH32 LIMITED ORD NPV (DI) 8 0.00% 0.00% 171.5 0.0 22.9 7.49 87.06 655735324672.00 0.0 29/12/2017
83 WBA Walgreens Boots Alliance, Inc. 8 2.20% 42.33% 72.62 1.6 3.78 19.21 2.71 653105216.00 0.0 29/12/2017
84 BA Boeing Company (The) 7 2.32% 63.04% 294.91 6.84 10.85 27.18 162.04 1171340416.00 0.0 29/12/2017
85 BCE BCE, Inc. 7 4.88% 86.77% 45.68 2.23 2.57 17.77 3.38 2041295232.00 0.0 29/12/2017
86 BRK-B Berkshire Hathaway Inc. New Com 7 0.00% 0.00% 198.22 0.0 7.57 26.18 0.00 1843142.50 0.0 29/12/2017
87 CMI Cummins Inc. 7 2.45% 43.90% 176.64 4.32 9.84 17.95 3.83 251907040.00 0.0 29/12/2017
88 D Dominion Resources, Inc. 7 3.80% 90.86% 81.06 3.08 3.39 23.91 3.21 2645260544.00 0.0 29/12/2017
89 DPS Dr Pepper Snapple Group, Inc 7 2.39% 58.15% 97.06 2.32 3.99 24.33 8.23 483665792.00 0.0 29/12/2017
90 HCN Welltower Inc. 7 5.46% 140.89% 63.77 3.48 2.47 25.82 1.69 2050161152.00 0.0 29/12/2017
91 MDT Medtronic plc 7 2.28% 50.55% 80.75 1.84 3.64 22.18 2.12 5018991616.00 0.0 29/12/2017
92 PSX Phillips 66 7 2.77% 70.71% 101.15 2.8 3.96 25.54 2.28 322865760.00 0.0 29/12/2017
93 STAG Stag Industrial, Inc. 7 5.20% 278.43% 27.33 1.42 0.51 53.59 2.23 760711936.00 0.0 29/12/2017
94 TRV The Travelers Companies, Inc. 7 2.12% 33.26% 135.64 2.88 8.66 15.66 1.56 362439392.00 0.0 29/12/2017
95 BMO Bank Of Montreal 6 4.01% 46.51% 73.05 2.93 6.3 11.60 1.48 1801751936.00 0.0 29/12/2017
96 COST Costco Wholesale Corporation 6 1.07% 31.80% 186.12 2.0 6.29 29.59 7.38 269949312.00 0.0 29/12/2017
97 ETN Eaton Corporation, PLC 6 3.04% 37.80% 79.01 2.4 6.35 12.44 2.10 783232640.00 0.0 29/12/2017
98 GPC Genuine Parts Company 6 2.84% 60.40% 95.01 2.7 4.47 21.26 4.12 129455544.00 0.0 29/12/2017
99 GWW W.W. Grainger, Inc. 6 2.17% 61.10% 236.25 5.12 8.38 28.19 7.62 76464216.00 0.0 29/12/2017
100 HAS Hasbro, Inc. 6 2.51% 48.72% 90.89 2.28 4.68 19.42 5.79 270197120.00 0.0 29/12/2017
101 K Kellogg Company 6 3.18% 96.86% 67.98 2.16 2.23 30.48 12.16 638875200.00 0.0 29/12/2017
102 KR Kroger Company (The) 6 1.82% 29.76% 27.45 0.5 1.68 16.34 3.88 184273984.00 0.0 29/12/2017
103 LMT Lockheed Martin Corporation 6 2.49% 64.31% 321.05 8.0 12.44 25.81 43.86 538367232.00 0.0 29/12/2017
104 MAT Mattel, Inc. 6 0.00% -0.00% 15.38 0.0 -1.75 -8.79 3.67 355280032.00 0.0 29/12/2017
105 NG Novagold Resources Inc. 6 0.00% -0.00% 4.7 0.0 -0.12 -39.17 5.05 - 0.0 29/12/2017
106 NNN National Retail Properties 6 4.41% 136.69% 43.13 1.9 1.39 31.03 2.09 1681517056.00 0.0 29/12/2017
107 NOV National Oilwell Varco, Inc. 6 0.56% -8.06% 36.02 0.2 -2.48 -14.52 0.97 735555136.00 0.0 29/12/2017
108 POT Potash Corporation of Saskatchewan Inc. 6 2.42% 75.47% 16.55 0.4 0.53 31.23 1.63 2939671808.00 0.0 29/12/2017
109 SOUHY South32 Ltd (When-Issued) Ameri 6 6.01% 55.90% 10.65 0.64 1.14 9.31 1.08 8171976192.00 0.0 29/12/2017
110 APD Air Products and Chemicals, Inc. 5 2.32% 27.84% 164.08 3.8 13.65 12.02 3.55 955910208.00 0.0 29/12/2017
111 BASF.DE BASF N 5 - 75.28% - 3.32 4.41 - - - 1.17 29/12/2017
112 CM Canadian Imperial Bank of Commerce 5 4.88% 46.02% 84.16 4.11 8.93 9.42 1.59 1242349824.00 0.0 29/12/2017
113 CU First Trust ISE Global Copper I 5 0.00% - 9.61 0.0 0 - - 0.44 0.0 29/12/2017
114 DGE.L DIAGEO PLC ORD 28 101/108P 5 0.03% 0.76% 2298.0 0.8 105.5 21.78 560.49 1187300114432.00 0.0 29/12/2017
115 ED Consolidated Edison Inc 5 3.25% 69.35% 84.95 2.76 3.98 21.34 1.74 683634752.00 0.0 29/12/2017
116 ESV ENSCO plc 5 0.68% -20.00% 5.91 0.04 -0.2 -29.55 0.22 410885696.00 0.0 29/12/2017
117 FORTUM.HE - 5 - 136.05% - 1.17 0.86 - - - 0.0 29/12/2017
118 GD General Dynamics Corporation 5 1.65% 31.82% 203.45 3.36 10.56 19.27 5.24 586239168.00 0.0 29/12/2017
119 GOOG Alphabet Inc. 5 0.00% 0.00% 1046.4 0.0 29.92 34.97 4.63 2418463744.00 0.0 29/12/2017
120 NGG National Grid Transco, PLC 5 4.50% 19.25% 64.71 2.91 15.12 4.28 2.04 7566362624.00 0.0 29/12/2017
121 NSRGY NESTLE SA REG SHRS S 5 2.65% 74.27% 85.97 2.28 3.07 28.00 4.28 8967261184.00 0.0 29/12/2017
122 SJM J.M. Smucker Company (The) 5 2.51% 63.16% 124.24 3.12 4.94 25.15 2.01 219394736.00 0.0 29/12/2017
123 TRP TransCanada Corporation 5 4.12% 120.99% 47.63 1.96 1.62 29.40 2.57 3368011520.00 0.0 29/12/2017
124 UPS United Parcel Service, Inc. 5 2.79% 81.77% 119.15 3.32 4.06 29.35 68.09 1117433728.00 0.0 29/12/2017
125 VER VEREIT Inc. 5 7.06% -423.08% 7.79 0.55 -0.13 -59.92 0.94 5380790272.00 0.0 29/12/2017
126 VLO Valero Energy Corporation 5 3.05% 60.87% 91.91 2.8 4.6 19.98 1.98 215831168.00 0.0 29/12/2017
127 WM Waste Management, Inc. 5 1.97% 54.49% 86.3 1.7 3.12 27.66 7.10 1154797824.00 0.0 29/12/2017
128 ACO-X.TO ATCO LTD., CL.I, NV 4 2.60% 51.78% 50.29 1.31 2.53 19.88 1.59 132725440.00 0.0 29/12/2017
129 AMNF ARMANINO FOODS NEW 4 3.13% 57.14% 2.56 0.08 0.14 18.29 5.82 70204744.00 0.0 29/12/2017
130 AQN.TO ALGONQUIN POWER AND UTILITIES C 4 3.66% 156.67% 12.83 0.47 0.3 42.77 1.90 1075750016.00 0.0 29/12/2017
131 AVA Avista Corporation 4 2.78% 71.86% 51.49 1.43 1.99 25.87 1.99 147159984.00 0.0 29/12/2017
132 BLK BlackRock, Inc. 4 1.95% 46.84% 513.71 10.0 21.35 24.06 2.76 1125025664.00 0.0 29/12/2017
133 BTI British American Tobacco p.l.c. 4 1.75% 38.11% 66.99 1.17 3.07 21.82 11.94 10844334080.00 0.0 29/12/2017
134 CLDT Chatham Lodging Trust (REIT) 4 6.73% 194.12% 19.61 1.32 0.68 28.84 1.13 117634064.00 0.0 29/12/2017
135 CMP Compass Minerals International, Inc. 4 3.99% 67.76% 72.25 2.88 4.25 17.00 3.27 61227892.00 0.0 29/12/2017
136 CNR China Metro-Rural Holdings Limi 4 0.00% -0.00% 1.08 0.0 -0.16 -6.75 0.50 2.79 -1.2 29/12/2017
137 CUF-UN.TO COMINAR R E UN 4 6.22% 77.12% 14.62 0.91 1.18 12.39 0.70 584894720.00 0.0 29/12/2017
138 D-UN.TO DREAM OFFICE REIT 4 5.02% -113.64% 19.93 1.0 -0.88 -22.65 0.89 203692752.00 0.0 29/12/2017
139 EAT Brinker International, Inc. 4 3.91% 54.87% 38.84 1.52 2.77 14.02 -3.40 28131804.00 0.0 29/12/2017
140 EMA.TO EMERA INCORPORATED 4 4.41% 78.28% 47.35 2.09 2.67 17.73 1.73 362475680.00 0.0 29/12/2017
141 FTS.TO FORTIS INC 4 3.61% 64.00% 44.35 1.6 2.5 17.74 1.38 917850240.00 0.0 29/12/2017
142 HRS Harris Corporation 4 1.61% 50.89% 141.65 2.28 4.48 31.62 5.65 347850816.00 0.0 29/12/2017
143 ITW Illinois Tool Works Inc. 4 1.87% 47.85% 166.85 3.12 6.52 25.59 11.38 1402424192.00 0.0 29/12/2017
144 LEG Leggett & Platt, Incorporated 4 3.02% 58.78% 47.73 1.44 2.45 19.48 5.37 222166960.00 0.0 29/12/2017
145 ORI Old Republic International Corporation 4 3.55% 55.47% 21.38 0.76 1.37 15.61 1.18 236728736.00 0.0 29/12/2017
146 RCI Rogers Communication, Inc. 4 3.29% 77.20% 45.33 1.49 1.93 23.49 4.78 1103372928.00 0.0 29/12/2017
147 RTN Raytheon Company 4 1.70% 43.34% 187.85 3.19 7.36 25.52 5.00 632563264.00 0.0 29/12/2017
148 SU Suncor Energy Inc. 4 2.75% 60.12% 36.72 1.01 1.68 21.86 1.73 4230062592.00 0.0 29/12/2017
149 SYY Sysco Corporation 4 2.37% 66.06% 60.73 1.44 2.18 27.86 14.19 302842112.00 0.0 29/12/2017
150 WSM Williams-Sonoma, Inc. 4 3.02% 44.07% 51.7 1.56 3.54 14.60 3.72 72474704.00 0.0 29/12/2017
151 XTC.TO - 4 2.38% 26.00% 10.94 0.26 1 10.94 1.54 33865324.00 0.0 29/12/2017
153 AGNC AGNC Investment Corp. 3 10.66% 54.14% 20.27 2.16 3.99 5.08 0.95 1848869760.00 0.0 29/12/2017
154 ARLP Alliance Resource Partners, L.P. 3 10.25% 56.74% 19.7 2.02 3.56 5.53 2.27 118272400.00 0.0 29/12/2017
155 ATD-B.TO - 3 0.48% 12.08% 60.8 0.29 2.4 25.33 5.04 346942208.00 0.0 29/12/2017
156 BUD Anheuser-Busch Inbev SA 3 3.63% 151.12% 111.56 4.05 2.68 41.63 2.97 7544176128.00 0.0 29/12/2017
157 C Citigroup Inc. 3 1.72% 24.71% 74.41 1.28 5.18 14.36 0.94 8398563328.00 0.0 29/12/2017
158 CB D/B/A Chubb Limited New 3 1.94% 34.01% 146.13 2.84 8.35 17.50 1.34 977752512.00 0.0 29/12/2017
159 CJR-B.TO CORUS ENTERTAINMENT INC., CL.B, 3 6.87% 90.53% 12.53 0.86 0.95 13.19 1.06 305118720.00 0.0 29/12/2017
160 CSX CSX Corporation 3 1.45% 41.24% 55.01 0.8 1.94 28.36 4.52 3904966912.00 0.0 29/12/2017
161 DFS Discover Financial Services 3 1.82% 24.05% 76.92 1.4 5.82 13.22 2.65 1490730112.00 0.0 29/12/2017
162 DNKN Dunkin' Brands Group, Inc. 3 2.00% 56.58% 64.47 1.29 2.28 28.28 -33.40 625449024.00 0.0 29/12/2017
163 DUK Duke Energy Corporation 3 4.23% 117.11% 84.11 3.56 3.04 27.67 1.41 1791701760.00 0.0 29/12/2017
164 FAST Fastenal Company 3 2.34% 68.09% 54.69 1.28 1.88 29.09 7.76 1067030528.00 0.0 29/12/2017
165 FB Facebook, Inc. 3 0.00% 0.00% 176.46 0.0 5.16 34.20 7.20 33304903680.00 0.0 29/12/2017
166 HBI Hanesbrands Inc. 3 2.87% 37.04% 20.91 0.6 1.62 12.91 6.19 442704256.00 0.0 29/12/2017
167 HD Home Depot, Inc. (The) 3 1.88% 49.44% 189.53 3.56 7.2 26.32 86.94 2659192832.00 0.0 29/12/2017
168 HP Helmerich & Payne, Inc. 3 4.33% -233.33% 64.64 2.8 -1.2 -53.87 1.69 422161760.00 0.0 29/12/2017
169 JPM J P Morgan Chase & Co 3 2.09% 32.28% 106.94 2.24 6.94 15.41 1.60 14072120320.00 0.0 29/12/2017
170 KRFT Kraft Foods Group, Inc. 3 - 0.00% - 0.0 1.61 - - - 0.0 29/12/2017
171 LB L Brands, Inc. 3 3.99% 72.95% 60.22 2.4 3.29 18.30 -15.17 394561248.00 0.0 29/12/2017
172 LTC LTC Properties, Inc. 3 4.66% 102.24% 48.89 2.28 2.23 21.92 2.56 454126144.00 0.0 29/12/2017
173 LUV Southwest Airlines Company 3 0.76% 14.37% 65.45 0.5 3.48 18.81 4.41 1126373888.00 0.0 29/12/2017
174 MA Mastercard Incorporated 3 0.66% 23.31% 151.36 1.0 4.29 35.28 24.89 14181478400.00 0.0 29/12/2017
175 MDLZ Mondelez International, Inc. 3 2.06% 61.54% 42.8 0.88 1.43 29.93 2.46 3780201472.00 0.0 29/12/2017
176 NSC Norfolk Souther Corporation 3 1.68% 38.49% 144.9 2.44 6.34 22.85 3.26 1156895488.00 0.0 29/12/2017
177 NVO Novo Nordisk A/S 3 1.77% 38.93% 53.67 0.95 2.44 22.00 17.83 18463078400.00 0.0 29/12/2017
178 PEB Pebblebrook Hotel Trust 3 5.14% 119.69% 29.59 1.52 1.27 23.30 1.35 182163440.00 0.0 29/12/2017
179 POW.TO POWER CORPORATION OF CANADA, SV 3 3.73% 34.55% 30.53 1.14 3.3 9.25 1.06 126827736.00 0.0 29/12/2017
180 PSA Public Storage 3 3.83% 116.96% 209.0 8.0 6.84 30.56 7.39 2319793408.00 0.0 29/12/2017
181 PX Praxair, Inc. 3 2.04% 56.05% 154.68 3.15 5.62 27.52 7.08 1137843840.00 0.0 29/12/2017
182 REI-UN.TO RIOCAN REAL EST UN 3 4.29% 55.67% 26.32 1.13 2.03 12.97 1.07 2297932800.00 0.0 29/12/2017
183 SBRA Sabra Healthcare REIT, Inc. 3 9.53% 239.08% 21.82 2.08 0.87 25.08 1.14 997173952.00 0.0 29/12/2017
184 SBSI Southside Bancshares, Inc. 3 3.33% 58.33% 33.68 1.12 1.92 17.54 1.78 200304352.00 0.0 29/12/2017
185 SNH Senior Housing Properties Trust 3 8.15% 294.34% 19.15 1.56 0.53 36.13 1.46 1009005440.00 0.0 29/12/2017
186 SPY SPDR S&P 500 3 0.00% - 266.86 0.0 0 - - - 0.0 29/12/2017
187 TSCO Tractor Supply Company 3 1.44% 31.95% 74.75 1.08 3.38 22.12 6.86 167660048.00 0.0 29/12/2017
188 TUP Tupperware Brands Corporation 3 4.34% 99.27% 62.7 2.72 2.74 22.88 13.48 71398592.00 0.0 29/12/2017
189 VFIAX - 3 0.00% - 215.12 0.0 0 - - - 0.0 29/12/2017
190 VYM Vanguard High Dividend Yield ETF - DNQ 3 0.00% - 76.55 0.0 0 - - - 0.0 29/12/2017
191 WEC WEC Energy Group, Inc. 3 3.33% 72.70% 66.43 2.21 3.04 21.85 2.28 875688384.00 0.0 29/12/2017
192 WJA.TO WESTJET AIRLINES LTD. 3 2.44% 22.67% 22.92 0.56 2.47 9.28 1.20 70271744.00 0.0 29/12/2017
193 XEL Xcel Energy Inc. 3 2.99% 61.80% 48.11 1.44 2.33 20.65 2.14 1089577856.00 0.0 29/12/2017
194 A0B506 2
195 A0XYG7 2
196 ABI APPLERA CORP-APPL 2 0.00% 0.00% 9.45 0.0 1.75 5.42 1.21 0.73 0.0 29/12/2017
197 ACN Accenture plc 2 1.74% 47.16% 153.09 2.66 5.64 27.14 10.35 1628813056.00 0.0 29/12/2017
198 ADS Alliance Data Systems Corporation 2 0.82% 22.27% 253.48 2.08 9.34 27.14 8.80 105776208.00 0.0 29/12/2017
199 AGU Agrium Inc. 2 3.79% 134.62% 92.46 3.5 2.6 35.56 2.04 127953064.00 0.0 29/12/2017
200 ALB Albemarle Corporation 2 1.00% 16.47% 127.89 1.28 7.77 16.46 3.63 540828352.00 0.0 29/12/2017
201 AMZN Amazon.com, Inc. 2 0.00% 0.00% 1169.47 0.0 3.92 298.33 22.86 1673245952.00 0.0 29/12/2017
202 APU AmeriGas Partners, L.P. 2 8.22% 304.00% 46.23 3.8 1.25 36.98 5.86 162909040.00 0.0 29/12/2017
203 ARCP American Realty Capital Propert 2 - - - 0.0 0 - - - 0.0 29/12/2017
204 AV Aviva plc 2 5.05% 190.32% 11.69 0.59 0.31 37.71 1.06 1.14 1.13 29/12/2017
205 BABA Alibaba Group Holding Limited 2 0.00% 0.00% 110.21 0.0 3.61 30.53 5.68 23642712064.00 0.0 29/12/2017
206 BATS.L BRITISH AMERICAN TOBACCO PLC OR 2 0.04% 0.95% 5383.0 2.16 227.2 23.69 1297.11 1450243391488.00 0.0 29/12/2017
207 BEN Franklin Resources, Inc. 2 2.12% 30.56% 43.33 0.92 3.01 14.40 1.91 2097982720.00 0.0 29/12/2017
208 BIV Vanguard Intermediate-Term Bond ETF 2 0.00% - 84.38 0.0 0 - - - 0.0 29/12/2017
209 BKE Buckle, Inc. (The) 2 5.59% 57.47% 17.9 1.0 1.74 10.29 1.94 45620400.00 0.0 29/12/2017
210 BMY Bristol-Myers Squibb Company 2 2.61% 62.75% 61.28 1.6 2.55 24.03 6.79 8085213696.00 0.0 29/12/2017
211 BRKB - 2 - - - 0.0 0 - - - 0.0 29/12/2017
212 CBRL Cracker Barrel Old Country Store, Inc. 2 3.02% 57.97% 158.89 4.8 8.28 19.19 6.96 31310754.00 0.0 29/12/2017
213 CCI Crown Castle International Corporation 2 3.78% 352.94% 111.01 4.2 1.19 93.29 3.56 4001875968.00 0.0 29/12/2017
214 CCP Care Capital Properties, Inc. 2 8.31% 121.28% 27.43 2.28 1.88 14.59 1.95 574935552.00 0.0 29/12/2017
215 CFR Cullen/Frost Bankers, Inc. 2 2.41% 43.43% 94.65 2.28 5.25 18.03 1.96 331563712.00 0.0 29/12/2017
216 CHRW C.H. Robinson Worldwide, Inc. 2 2.07% 54.93% 89.09 1.84 3.35 26.59 9.19 122631512.00 0.0 29/12/2017
217 CINF Cincinnati Financial Corporation 2 2.67% 66.23% 74.97 2.0 3.02 24.82 1.63 358924096.00 0.0 29/12/2017
218 CLLN.L - 2 0.11% -0.09% 208.45 0.23 -248.1 -0.84 -206.39 9272468480.00 0.0 29/12/2017
219 CNA.L - 2 0.05% 0.97% 207.9 0.1 10.3 20.18 442.34 226984558592.00 0.0 29/12/2017
220 CNP CenterPoint Energy, Inc. 2 3.91% 80.43% 28.36 1.11 1.38 20.55 3.38 581541888.00 0.0 29/12/2017
221 COF Capital One Financial Corporation 2 1.61% 22.57% 99.58 1.6 7.09 14.05 1.05 1202551296.00 0.0 29/12/2017
222 DIR-UN.TO DREAM INDUSTRIAL REIT 2 8.36% 777.78% 8.37 0.7 0.09 93.00 0.87 259590416.00 0.0 29/12/2017
223 DOV Dover Corporation 2 1.86% 43.72% 100.99 1.88 4.3 23.49 3.68 322468384.00 0.0 29/12/2017
224 DSW DSW Inc. 2 4.09% 74.77% 19.58 0.8 1.07 18.30 1.65 41194952.00 0.0 29/12/2017
225 EL4X.F - 2 0.00% - 88.03 0.0 0 - - - 0.0 29/12/2017
226 EPR EPR Properties 2 6.23% 121.07% 65.46 4.08 3.37 19.42 1.67 598317376.00 0.0 29/12/2017
227 ES Eversource Energy 2 3.01% 61.69% 63.18 1.9 3.08 20.51 1.82 832478592.00 0.0 29/12/2017
228 GLW Corning Incorporated 2 1.94% 25.94% 31.99 0.62 2.39 13.38 1.85 2552913408.00 0.0 29/12/2017
229 GM General Motors Company 2 3.71% 74.15% 40.99 1.52 2.05 20.00 1.36 526177920.00 0.0 29/12/2017
230 H Hyatt Hotels Corporation 2 0.00% 0.00% 73.54 0.0 1.66 44.30 2.45 167385824.00 0.0 29/12/2017
231 HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 2 6.31% 212.90% 20.93 1.32 0.62 33.76 1.66 1334868992.00 0.0 29/12/2017
232 HLF Herbalife LTD. 2 0.00% 0.00% 67.72 0.0 4.41 15.36 27.64 104463856.00 0.0 29/12/2017
233 HR-UN.TO H&R REAL ESTATE INV TRUST 2 5.93% 82.14% 23.29 1.38 1.68 13.86 0.98 1628736256.00 0.0 29/12/2017
234 IPL.TO INTER PIPELINE LTD 2 4.58% 93.48% 28.14 1.29 1.38 20.39 3.13 1783773824.00 0.0 29/12/2017
235 LAZ Lazard Ltd. 2 3.12% 46.72% 52.5 1.64 3.51 14.96 4.82 313670592.00 0.0 29/12/2017
236 LLOY.L - 2 0.05% 0.79% 62.71 0.03 3.8 16.50 88.32 18794709778432.00 0.0 29/12/2017
237 M Macy's Inc 2 5.99% 66.23% 25.19 1.51 2.28 11.05 1.81 94893232.00 0.0 29/12/2017
238 MDP Meredith Corporation 2 3.15% 50.24% 66.05 2.08 4.14 15.95 2.93 68419432.00 0.0 29/12/2017
239 MGA Magna International, Inc. 2 1.94% 19.61% 56.67 1.1 5.61 10.10 1.87 205916288.00 0.0 29/12/2017
240 MKC McCormick & Company, Incorporated 2 2.04% 57.78% 101.91 2.08 3.6 28.31 5.29 335675552.00 0.0 29/12/2017
241 MRK Merck & Company, Inc. 2 3.41% 186.41% 56.27 1.92 1.03 54.63 4.01 10540937216.00 0.0 29/12/2017
242 MUV2.DE MUENCH RUECKVERS N 2 0.00% 0.00% 174.4 0.0 2.16 80.74 0.97 74500872.00 0.0 29/12/2017
243 NDA1V.HE NORDEA BANK FDR 2 0.00% 0.00% 10.53 0.0 0.87 12.10 1.32 18740615168.00 0.0 29/12/2017
244 NEA Nuveen AMT-Free Quality Municipal Income Fund 2 0.00% - 13.6 0.0 0 - - 9163610112.00 0.0 29/12/2017
245 NHI National Health Investors, Inc. 2 5.04% 95.00% 75.38 3.8 4 18.84 2.36 464470496.00 0.0 29/12/2017
246 NLY Annaly Capital Management Inc 2 10.32% 48.19% 11.63 1.2 2.49 4.67 1.02 4700626944.00 0.0 29/12/2017
247 NOVC.F - 2 0.00% 0.00% 33.95 0.0 2.44 13.89 11.28 11679178752.00 0.0 29/12/2017
248 NSRGF NESTLE SA CHAM ET VE 2 0.00% 0.00% 75.85 0.0 3.07 24.71 3.77 7911675904.00 0.0 29/12/2017
249 NVDA NVIDIA Corporation 2 0.31% 15.00% 193.5 0.6 4 48.38 18.46 7664117760.00 0.0 29/12/2017
250 NWC.TO THE NORTH WEST COMPANY INC 2 4.01% 94.81% 31.92 1.28 1.35 23.64 4.15 38866072.00 0.0 29/12/2017
251 NWE NorthWestern Corporation 2 3.52% 64.02% 59.7 2.1 3.28 18.20 1.68 108726496.00 0.0 29/12/2017
252 OMC Omnicom Group Inc. 2 3.30% 47.71% 72.83 2.4 5.03 14.48 6.66 255625776.00 0.0 29/12/2017
253 ORNBV.HE ORION -B- 2 0.00% 0.00% 49.95 0.0 1.55 32.23 11.81 669407680.00 0.0 29/12/2017
254 OTCM OTC MARKETS GROUP 2 2.66% 53.33% 21.05 0.56 1.05 20.05 12.17 52236872.00 0.0 29/12/2017
255 PBCT People's United Financial, Inc. 2 3.69% 75.82% 18.7 0.69 0.91 20.55 1.15 1483504256.00 0.0 29/12/2017
256 PFG Principal Financial Group Inc 2 2.78% 32.08% 70.56 1.96 6.11 11.55 1.70 409299008.00 0.0 29/12/2017
257 PGX PowerShares Preferred Portfolio 2 0.00% - 14.88 0.0 0 - - - 0.0 29/12/2017
258 PHP.L PRIMARY HEALTH PROPERTIES PLC O 2 0.00% 0.00% 1.13 0.0 9.7 0.12 1.27 5833154048.00 0.0 29/12/2017
259 PII Polaris Industries Inc. 2 1.87% 72.96% 123.99 2.32 3.18 38.99 8.65 92401504.00 0.0 29/12/2017
260 PNY Piedmont Natural Gas Company, I 2 2.27% 78.16% 60.02 1.36 1.74 34.49 3.20 4.34 1.09 29/12/2017
261 PPL PPL Corporation 2 5.11% 71.49% 30.95 1.58 2.21 14.00 1.99 1978443776.00 0.0 29/12/2017
262 PRU Prudential Financial, Inc. 2 2.61% 30.21% 114.98 3.0 9.93 11.58 0.97 361315872.00 0.0 29/12/2017
263 PSEC Prospect Capital Corporation 2 0.00% - 9.14 0.0 0 - - 1620616576.00 0.0 29/12/2017
264 PWF.TO POWER FINANCIAL CORP. 2 4.89% 55.93% 33.72 1.65 2.95 11.43 1.37 382697888.00 0.0 29/12/2017
265 PZC PIMCO California Municipal Income Fund III 2 0.00% - 12.27 0.0 0 - - 344491904.00 0.0 29/12/2017
266 RAI Reynolds American Inc 2 3.12% 88.31% 65.4 2.04 2.31 28.31 4.30 10639590400.00 0.32 29/12/2017
267 RO.SW ROCHE HLDG 2 3.21% 73.85% 256.0 8.22 11.13 23.00 9.12 644129024.00 0.0 29/12/2017
268 SAN Banco Santander, S.A. 2 3.98% 45.10% 5.78 0.23 0.51 11.33 0.85 31987687424.00 0.0 29/12/2017
269 SAP SAP SE 2 1.38% 36.74% 96.18 1.33 3.62 26.57 4.02 5035601920.00 0.0 29/12/2017
270 SCHD Schwab US Dividend Equity ETF 2 0.00% - 44.09 0.0 0 - - - 0.0 29/12/2017
271 SCI Service Corporation International 2 1.61% 31.58% 37.32 0.6 1.9 19.64 5.65 426348576.00 0.0 29/12/2017
272 SDIV Global X SuperDividend ETF 2 0.00% - 21.39 0.0 0 - - - 0.0 29/12/2017
273 SJI South Jersey Industries, Inc. 2 3.59% 233.33% 31.23 1.12 0.48 65.06 2.03 160582512.00 0.0 29/12/2017
274 SKT Tanger Factory Outlet Centers, Inc. 2 5.17% 217.46% 26.51 1.37 0.63 42.08 4.30 476620288.00 0.0 29/12/2017
275 SRU.UN 2
276 STAN.L - 2 0.00% 0.00% 709.5 0.0 0.8 886.88 45.69 622467940352.00 0.0 29/12/2017
277 STOR STORE Capital Corporation 2 4.76% 139.33% 26.04 1.24 0.89 29.26 1.60 1932859776.00 0.0 29/12/2017
278 TAL TAL International Group, Inc. C 2 0.00% 0.00% 29.71 0.0 0.25 118.84 17.48 5490977792.00 0.0 29/12/2017
279 TIS Orchids Paper Products Company 2 0.00% 0.00% 22.93 0.0 0.04 573.25 1.84 15796559.00 0.0 29/12/2017
280 TU TELUS Corporation 2 4.15% 95.15% 37.87 1.57 1.65 22.95 3.42 1307836032.00 0.0 29/12/2017
281 TXN Texas Instruments Incorporated 2 2.37% 57.94% 104.44 2.48 4.28 24.40 9.38 7002169856.00 0.0 29/12/2017
282 UPM1V.HE UPM-KYMMENE CORP. 2 0.00% 0.00% 21.55 0.0 1.65 13.06 1.40 1.17 0.0 29/12/2017
283 USB U.S. Bancorp 2 2.24% 35.71% 53.58 1.2 3.36 15.95 2.06 7563163136.00 0.0 29/12/2017
284 VGSLX Vanguard REIT Index Fund Admira 2 0.00% - 119.43 0.0 0 - - - 0.0 29/12/2017
285 VIAB Viacom Inc. 2 2.60% 17.09% 30.81 0.8 4.68 6.58 2.05 327726624.00 0.0 29/12/2017
286 VNQ Vanguard REIT ETF - DNQ 2 0.00% - 82.98 0.0 0 - - - 0.0 29/12/2017
287 VPU Vanguard Utilities ETF - DNQ 2 0.00% 0.00% 113.37 0.0 8.83 12.84 - - 0.0 29/12/2017
288 VXUS Vanguard Total International Stock ETF 2 0.00% - 49.27 0.0 0 - - - 0.0 29/12/2017
289 WGL WGL Holdings Inc 2 2.38% 54.55% 85.84 2.04 3.74 22.95 2.93 95844400.00 0.0 29/12/2017
290 WHG Westwood Holdings Group Inc 2 4.11% 91.28% 66.21 2.72 2.98 22.22 3.49 36292888.00 0.0 29/12/2017
291 WTR Aqua America, Inc. 2 2.09% 61.65% 39.23 0.82 1.33 29.50 3.60 1542207616.00 0.0 29/12/2017
292 XL XL Group Ltd. 2 2.50% -80.73% 35.16 0.88 -1.09 -32.26 0.91 209146448.00 0.0 29/12/2017
293 #N/B 1
294 A0B746 1
295 A0F5UHDE.DE 1
296 A0JK2A 1
297 A0M4W9 1
298 A0RDT3.DE 1
299 AAR-UN.TO PURE INDUSTRIAL REAL ESTATE TRU 1 4.93% 28.18% 6.29 0.31 1.1 5.72 1.05 2347815680.00 0.0 29/12/2017
300 ABEV Ambev S.A. 1 3.02% 100.00% 5.62 0.17 0.17 33.06 6.18 100329775104.00 0.0 29/12/2017
301 ABX Barrick Gold Corporation 1 0.61% 6.45% 19.83 0.12 1.86 10.66 2.41 3195743744.00 0.0 29/12/2017
302 ACCEL.AS ACCELL GROUP 1 0.00% 0.00% 31.03 0.0 0.93 33.37 2.54 20048686.00 0.0 29/12/2017
303 ADI Analog Devices, Inc. 1 2.02% 86.96% 89.03 1.8 2.07 43.01 3.23 2225085952.00 0.0 29/12/2017
304 ADP Automatic Data Processing, Inc. 1 2.15% 63.96% 117.19 2.52 3.94 29.74 13.17 1844962432.00 0.0 29/12/2017
305 AEP American Electric Power Company, Inc. 1 3.37% 64.75% 73.57 2.48 3.83 19.21 2.00 1155046656.00 0.0 29/12/2017
306 AET Aetna Inc. 1 1.11% 38.02% 180.39 2.0 5.26 34.29 3.77 325232448.00 0.0 29/12/2017
307 AHT.L - 1 0.02% 0.28% 1652.0 0.31 110.1 15.00 385.98 115635347456.00 0.0 29/12/2017
308 AIZ Assurant, Inc. 1 2.22% 52.83% 100.84 2.24 4.24 23.78 1.31 46556844.00 0.0 29/12/2017
309 ALA.TO - 1 - 357.45% - 1.68 0.47 - - - 0.0 29/12/2017
310 AMH American Homes 4 Rent 1 - {INF}% - 0.2 0 - - - 0.0 29/12/2017
311 AML.L - 1 0.00% - 669.0 0.0 0 - - - 0.0 29/12/2017
312 AMLP Alerian MLP ETF 1 0.00% - 12.62 0.0 0 - - - 0.0 29/12/2017
313 AMP AMERIPRISE FINANCIAL SERVICES, INC. 1 1.96% 31.03% 169.47 3.32 10.7 15.84 3.99 327537216.00 0.0 29/12/2017
314 AMSC.OS 1
315 AOS Smith (A.O.) Corporation 1 0.91% 27.45% 61.28 0.56 2.04 30.04 6.32 528748480.00 0.0 29/12/2017
316 ARF.AX - 1 - 0.00% - 0.0 0.41 - - - 0.0 29/12/2017
317 ASHM.L ASHMORE GROUP PLC ORD 0.01P 1 0.06% 0.93% 363.6 0.22 23.7 15.34 336.67 639811649536.00 0.0 29/12/2017
318 ATEA.OL.OS 1
319 AUY Yamana Gold Inc. 1 0.64% -5.13% 3.11 0.02 -0.39 -7.97 0.65 1544302208.00 0.0 29/12/2017
320 AVANCE.OL AVANCE GAS HOLDING 1 0.00% -0.00% 27.9 0.0 -0.93 -30.00 4.30 969639360.00 0.0 29/12/2017
321 AVX AVX Corporation 1 2.66% 57.50% 17.3 0.46 0.8 21.62 1.27 360791808.00 0.0 29/12/2017
322 AWUN 1
323 AZN Astrazeneca PLC 1 2.99% 64.75% 30.14 0.9 1.39 21.68 5.56 4349749760.00 0.0 29/12/2017
324 B Barnes Group, Inc. 1 1.14% 19.72% 49.32 0.56 2.84 17.37 1.99 103162128.00 0.0 29/12/2017
325 BAG - 1 0.00% - 49.01 0.0 0 - - - 0.0 29/12/2017
326 BARC.L BARCLAYS PLC ORD 25P 1 0.01% -1.36% 212.65 0.03 -2.2 -96.66 55.96 3328264896512.00 0.0 29/12/2017
327 BBD-B.TO - 1 0.00% -0.00% 2.27 0.0 -0.31 -7.32 -0.84 590262784.00 0.0 29/12/2017
328 BCS Barclays PLC 1 1.83% -166.67% 10.9 0.2 -0.12 -90.83 0.53 31406778368.00 0.0 29/12/2017
329 BDI.TO - 1 0.00% -0.00% 4.17 0.0 -1.22 -3.42 0.76 78060712.00 0.0 29/12/2017
330 BDX Becton, Dickinson and Company 1 1.40% 65.22% 214.06 3.0 4.6 46.53 3.77 889145536.00 0.0 29/12/2017
331 BEI-UN.TO - 1 4.77% {INF}% 47.18 2.25 0 - 0.78 238119616.00 0.0 29/12/2017
332 BEP Brookfield Renewable Partners L.P. 1 6.07% 9,350.00% 30.83 1.87 0.02 1541.50 2.64 678787008.00 0.0 29/12/2017
333 BEP-UN.TO BROOKFIELD RENEWABLE ENERGY PAR 1 5.92% 12,150.00% 41.05 2.43 0.02 2052.50 3.51 903801664.00 0.0 29/12/2017
334 BKT BlackRock Income Trust Inc. (The) 1 0.00% - 6.25 0.0 0 - - 1175367680.00 0.0 29/12/2017
335 BLV Vanguard Long-Term Bond ETF 1 0.00% - 91.57 0.0 0 - - - 0.0 29/12/2017
336 BLW Citigroup Inc. 1 0.00% - 15.68 0.0 0 - - 374296800.00 0.0 29/12/2017
337 BLX Banco Latinoamericano de Comercio Exterior, S.A. 1 5.72% 81.05% 26.9 1.54 1.9 14.16 1.03 269087904.00 0.0 29/12/2017
338 BMS Bemis Company, Inc. 1 2.51% 57.14% 47.79 1.2 2.1 22.76 3.40 99263720.00 0.0 29/12/2017
339 BMW.DE BMW 1 0.00% 0.00% 79.33 0.0 11.53 6.88 1.00 350915776.00 0.0 29/12/2017
340 BND Vanguard Total Bond Market ETF 1 0.00% - 83.05 0.0 0 - - - 0.0 29/12/2017
341 BONAV-B.ST - 1 - 0.00% - 0.0 13.58 - - - 0.0 29/12/2017
342 BPF-UN.TO - 1 6.02% 123.21% 22.92 1.38 1.12 20.46 1.68 230146240.00 0.0 29/12/2017
343 BRBY 1
344 BT BT Group plc 1 7.46% 127.10% 18.22 1.36 1.07 17.03 3.38 11000964096.00 0.0 29/12/2017
345 BVIC - 1 - - - 0.0 0 - - - 0.0 29/12/2017
346 BXLT Baxalta Incorporated Common Sto 1 0.00% - 46.02 0.0 0 - - - 0.0 29/12/2017
347 BXMT Capital Trust, Inc. 1 8.97% 110.22% 27.65 2.48 2.25 12.29 1.04 953524928.00 0.0 29/12/2017
348 CAFD 8point3 Energy Partners LP 1 9.17% 658.82% 12.21 1.12 0.17 71.82 1.31 137142720.00 0.0 29/12/2017
349 CAG ConAgra Brands, Inc. 1 2.26% 50.90% 37.67 0.85 1.67 22.56 4.05 822898048.00 0.0 29/12/2017
350 CALM Cal-Maine Foods, Inc. 1 0.00% -0.00% 38.58 0.0 -1.23 -31.37 2.26 74455320.00 0.0 29/12/2017
351 CAV1V.HE CAVERION 1 0.00% -0.00% 7.64 0.0 -0.32 -23.88 3.60 51991904.00 0.0 29/12/2017
352 CBL CBL & Associates Properties, Inc. 1 14.13% 126.98% 5.66 0.8 0.63 8.98 0.84 174177328.00 0.0 29/12/2017
353 CBO - 1 - - - 0.0 0 - - - 0.0 29/12/2017
354 CELG Celgene Corporation 1 0.00% 0.00% 104.36 0.0 4.27 24.44 8.34 5128883712.00 0.0 29/12/2017
355 CGX CONS GRAPHICS INC 1 0.00% - 34.95 0.0 0 - - 0.35 0.0 29/12/2017
356 CHD Church & Dwight Company, Inc. 1 1.51% 43.68% 50.17 0.76 1.74 28.83 6.42 870123968.00 0.0 29/12/2017
357 CHK Chesapeake Energy Corporation 1 0.00% -0.00% 3.96 0.0 -33.88 -0.12 -1.35 359148320.00 0.0 29/12/2017
358 CHL China Mobile (Hong Kong) Ltd. 1 5.16% 66.99% 54.25 2.8 4.18 12.98 1.43 40697434112.00 0.0 29/12/2017
359 CIK Credit Suisse Asset Management Income Fund, Inc. 1 0.00% - 3.3 0.0 0 - - 639099968.00 0.0 29/12/2017
360 CIM Chimera Investment Corporation 1 10.82% 61.54% 18.48 2.0 3.25 5.69 0.95 805144896.00 0.0 29/12/2017
361 CLM Cornerstone Strategic Value Fund, Inc. 1 0.00% - 16.1 0.0 0 - - 1445981312.00 0.0 29/12/2017
362 CMCSA Comcast Corporation 1 1.57% 30.14% 40.05 0.63 2.09 19.16 3.38 10568119296.00 0.0 29/12/2017
363 CMG Chipotle Mexican Grill, Inc. 1 0.00% 0.00% 289.03 0.0 5.14 56.23 5.89 53169016.00 0.0 29/12/2017
364 CMS CMS Energy Corporation 1 2.81% 68.91% 47.3 1.33 1.93 24.51 2.94 577441344.00 0.0 29/12/2017
365 CNQ Canadian Natural Resources Limited 1 2.38% 48.30% 35.72 0.85 1.76 20.30 1.74 4162215936.00 0.0 29/12/2017
366 CP Canadian Pacific Railway Limited 1 1.19% 18.20% 150.01 1.78 9.78 15.34 4.92 617763392.00 0.0 29/12/2017
367 CSN.L - 1 0.00% 0.00% 381.25 0.0 58.3 6.54 133.30 9301506048.00 0.0 29/12/2017
368 CTC-A.TO - 1 - 25.74% - 2.6 10.1 - - - 0.0 29/12/2017
369 CTY1S.HE CITYCON 1 0.00% 0.00% 2.24 0.0 0.11 20.40 0.89 5120865280.00 0.0 29/12/2017
370 CWB SPDR Barclays Convertible Secur 1 0.00% 0.00% 47.69 0.0 2.47 19.31 - - 0.0 29/12/2017
371 CXR.TO - 1 0.00% -0.00% 1.77 0.0 -35.7 -0.05 -0.06 7175146.50 0.0 29/12/2017
372 CY Cypress Semiconductor Corporation 1 2.89% -110.00% 15.24 0.44 -0.4 -38.10 2.75 738022976.00 0.0 29/12/2017
373 DAL Delta Air Lines, Inc. 1 2.18% 24.55% 56.0 1.22 4.97 11.27 2.86 713256832.00 0.0 29/12/2017
374 DBD Diebold, Incorporated 1 1.51% -14.87% 26.45 0.4 -2.69 -9.83 3.49 32728844.00 0.0 29/12/2017
375 DBX1.DE DBXT MSCI EM 1C 1 0.00% - 37.19 0.0 0 - - - 0.0 29/12/2017
376 DCI Donaldson Company, Inc. 1 1.47% 40.68% 48.95 0.72 1.77 27.66 7.25 340604960.00 0.0 29/12/2017
377 DD E.I. du Pont de Nemours and Company 1 3.97% 55.68% 38.3 1.52 2.73 14.03 2.97 1159875968.00 1.82 29/12/2017
378 DDAIF - 1 4.94% 33.09% 70.21 3.47 10.48 6.70 1.03 417545024.00 0.0 29/12/2017
379 DFT Dupont Fabros Technology, Inc. 1 3.02% 114.29% 66.31 2.0 1.75 37.89 6.65 731296448.00 1.06 29/12/2017
380 DHT DHT Holdings, Inc. 1 1.78% 28.57% 4.5 0.08 0.28 16.07 0.68 206637104.00 0.0 29/12/2017
381 DISTRESSED PAYMENTS RECEIVED 1
382 DLG.L - 1 0.00% 0.00% 343.8 0.0 23.2 14.82 177.22 190690689024.00 0.0 29/12/2017
383 DON WisdomTree MidCap Dividend Fund 1 0.00% - 96.14 0.0 0 - - - 0.0 29/12/2017
384 DPP.L - 1 - -0.00% - 0.0 -2 - - - 0.0 29/12/2017
385 DRG-UN.TO DREAM GLOBAL REIT 1 8.16% 68.97% 9.8 0.8 1.16 8.45 0.87 1134221056.00 0.0 29/12/2017
386 DRI Darden Restaurants, Inc. 1 2.62% 64.62% 96.02 2.52 3.9 24.62 6.01 193747648.00 0.0 29/12/2017
387 DSU Blackrock Debt Strategies Fund, Inc. 1 0.00% - 11.54 0.0 0 - - 790046144.00 0.0 29/12/2017
388 DVY iShares Dow Jones Select Dividend Index Fund 1 0.00% - 90.5 0.0 0 - - - 0.0 29/12/2017
389 DVYE - 1 0.00% - 39.75 0.0 0 - - - 0.0 29/12/2017
390 DXET.DE DBXT ES50 1C 1 0.00% - 46.57 0.0 0 - - - 0.0 29/12/2017
391 EAD Wells Fargo Income Opportunities Fund 1 0.00% - 8.48 0.0 0 - - 699895744.00 0.0 29/12/2017
392 EGF Blackrock Enhanced Government Fund, Inc 1 0.00% - 13.22 0.0 0 - - 28.73 0.0 29/12/2017
393 EJ 80/20 - 1 - - - 0.0 0 - - - 0.0 29/12/2017
394 EMP-A 1
395 ENF.TO ENBRIDGE INCOME FUND HOLDINGS I 1 5.97% 97.16% 34.32 2.05 2.11 16.27 1.09 2731588608.00 0.0 29/12/2017
396 ENG ENGlobal Corporation 1 0.00% -0.00% 1.49 0.0 -0.53 -2.81 1.75 19995074.00 0.0 29/12/2017
397 EOG EOG Resources, Inc. 1 0.62% 6,700.00% 107.91 0.67 0.01 10791.00 4.48 3509320960.00 0.0 29/12/2017
398 EPD Enterprise Products Partners L.P. 1 6.30% 133.60% 26.51 1.67 1.25 21.21 2.56 4473562624.00 0.0 29/12/2017
399 EQR Equity Residential 1 3.17% 99.02% 63.77 2.02 2.04 31.26 2.29 3508113920.00 0.0 29/12/2017
400 ERF Enerplus Corporation 1 1.15% 2.66% 7.84 0.09 3.38 2.32 1.51 703073792.00 0.0 29/12/2017
401 ESI.TO - 1 5.05% -40.43% 7.52 0.38 -0.94 -8.00 0.72 189910224.00 0.0 29/12/2017
402 ET.TO EVERTZ TECHNOLOGIES LIMITED 1 4.38% 90.00% 16.45 0.72 0.8 20.56 3.83 232929552.00 0.0 29/12/2017
403 ETP ENERGY TRANSFER PARTNERS 1 6.61% -510.87% 35.56 2.35 -0.46 -77.30 1.56 1436267520.00 0.0 29/12/2017
404 EXC Exelon Corporation 1 3.32% 58.74% 39.41 1.31 2.23 17.67 1.35 1074243968.00 0.0 29/12/2017
405 FAX Aberdeen Asia-Pacific Income Fund Inc 1 0.00% - 5.0 0.0 0 - - 3410405376.00 0.0 29/12/2017
406 FCX Freeport-McMoran, Inc. 1 0.00% 0.00% 18.96 0.0 0.74 25.62 3.93 2508394240.00 0.0 29/12/2017
407 FDSA.L - 1 0.00% 0.00% 2586.8 0.0 99.6 25.97 641.89 10880940032.00 0.0 29/12/2017
408 FE FirstEnergy Corporation 1 4.70% -12.63% 30.62 1.44 -11.4 -2.69 2.13 442260192.00 0.0 29/12/2017
409 FFIC Flushing Financial Corporation 1 2.92% 42.35% 24.69 0.72 1.7 14.52 1.33 106006392.00 0.0 29/12/2017
410 FL Foot Locker, Inc. 1 2.65% 31.23% 46.88 1.24 3.97 11.81 2.16 96310600.00 0.0 29/12/2017
411 FOXA Twenty-First Century Fox, Inc. 1 1.04% 22.36% 34.53 0.36 1.61 21.45 3.92 2315229952.00 0.0 29/12/2017
412 FRO Frontline Ltd. 1 9.02% 6,000.00% 6.65 0.6 0.01 665.00 0.79 293308192.00 0.0 29/12/2017
413 FUSEX - 1 0.00% - 81.47 0.0 0 - - - 0.0 29/12/2017
414 GEO Geo Group Inc (The) 1 3.93% 139.26% 47.8 1.88 1.35 35.41 4.81 303270784.00 0.0 29/12/2017
415 GIB CGI Group, Inc. 1 0.00% 0.00% 46.54 0.0 2.65 17.56 2.77 470806656.00 0.0 29/12/2017
416 GJF.OL GJENSIDIGE FORSIKRI 1 0.00% 0.00% 128.0 0.0 9.23 13.87 2.81 1119031936.00 0.0 29/12/2017
417 GJFO.OL - 1 - - - 0.0 0 - - - 0.0 29/12/2017
418 GLNG Golar LNG Limited 1 0.75% -11.36% 26.67 0.2 -1.76 -15.15 1.52 2448791040.00 0.0 29/12/2017
419 GMCR GREEN MT COF ROAS 1 0.00% 0.00% 91.67 0.0 0.64 143.68 19.03 4.99 0.0 29/12/2017
420 GOV Government Properties Income Trust 1 7.74% 318.52% 22.21 1.72 0.54 41.13 1.60 620315904.00 0.0 29/12/2017
421 GS Goldman Sachs Group, Inc. (The) 1 1.18% 15.62% 254.76 3.0 19.2 13.27 1.29 1209661056.00 0.0 29/12/2017
422 HAIN The Hain Celestial Group, Inc. 1 0.00% 0.00% 42.39 0.0 0.76 55.78 2.49 158375008.00 0.0 29/12/2017
423 HAL Halliburton Company 1 1.47% 300.00% 48.87 0.72 0.24 203.63 4.63 1978702080.00 0.0 29/12/2017
424 HCG.TO - 1 0.00% 0.00% 21.7 0.0 0.4 54.25 0.98 372099392.00 0.0 29/12/2017
425 HEL:KESKOB 1
426 HGT Hugoton Royalty Trust 1 5.24% 91.67% 2.1 0.11 0.12 17.50 4.29 599999936.00 0.0 29/12/2017
427 HLF.TO - 1 2.54% 57.69% 17.75 0.45 0.78 22.76 2.31 18821316.00 0.0 29/12/2017
428 HM-B.ST - 1 - 10.05% - 1.1 10.94 - - - 0.0 29/12/2017
429 HME - 1 0.00% 0.00% 62.14 0.0 3.05 20.37 - 3.77 0.0 29/12/2017
430 HNY.TO - 1 0.00% - 14.52 0.0 0 - - - 0.0 29/12/2017
431 HOME At Home Group Inc. 1 0.00% 0.00% 14.92 0.0 0.6 24.87 1.59 61206372.00 0.0 29/12/2017
432 HON Honeywell International Inc. 1 1.94% 45.15% 153.36 2.98 6.6 23.24 5.54 2231578368.00 0.0 29/12/2017
433 HPE Hewlett Packard Enterprise Company 1 2.09% 150.00% 14.36 0.3 0.2 71.80 0.98 1301733120.00 0.0 29/12/2017
434 HPQ HP Inc. 1 2.67% 37.84% 21.01 0.56 1.48 14.20 -10.15 1124075904.00 0.0 29/12/2017
435 HSBA 1
436 HSE.TO HUSKY ENERGY INC. 1 0.00% 0.00% 15.5 0.0 0.26 59.62 0.95 930737152.00 0.0 29/12/2017
437 HSTN 1
438 HTS Hatteras Financial Corp Hattera 1 10.96% -2,250.00% 16.42 1.8 -0.08 -205.25 0.88 15.76 0.17 29/12/2017
439 HWD.TO - 1 1.73% 19.86% 16.73 0.29 1.46 11.46 1.53 7412420.50 0.0 29/12/2017
440 IBN ICICI Bank Limited 1 0.81% 14.29% 8.65 0.07 0.49 17.65 1.70 18359767040.00 0.0 29/12/2017
441 IFC.TO INTACT FINANCIAL CORPORATION 1 2.18% 37.82% 94.25 2.05 5.42 17.39 2.02 196858608.00 0.0 29/12/2017
442 IGG.L - 1 0.00% 0.00% 514.0 0.0 45.9 11.20 255.72 132040491008.00 0.0 29/12/2017
443 IMB INDYMAC BNCP INC 1 0.00% -0.00% 49.27 0.0 -8.28 -5.95 2.97 1094.89 0.0 29/12/2017
444 INDV.L - 1 0.00% 0.00% 325.2 0.0 38 8.56 -3252.00 155376680960.00 0.0 29/12/2017
445 INN Summit Hotel Properties, Inc. 1 4.19% 81.93% 16.21 0.68 0.83 19.53 1.40 327592768.00 0.0 29/12/2017
446 IP International Paper Company 1 3.28% 87.56% 57.94 1.9 2.17 26.70 4.87 436909472.00 0.0 29/12/2017
447 IRV SPDR S&P International Material 1 0.00% - 21.65 0.0 0 - - - 0.0 29/12/2017
448 JCI Johnson Controls International plc 1 2.65% 59.41% 38.11 1.01 1.7 22.42 1.73 1093258496.00 0.0 29/12/2017
449 JFR Nuveen Floating Rate Income Fund 1 0.00% - 5.15 0.0 0 - - 275849984.00 0.0 29/12/2017
450 JNK SPDR Lehman High Yield Bond ETF 1 0.00% - 36.7 0.0 0 - - - 0.0 29/12/2017
451 JNX.V - 1 0.00% -0.00% 0.55 0.0 -0.05 -10.78 0.86 - 0.0 29/12/2017
452 KEG-UN.TO KEG ROYALTIES INCOME FUND 1 5.39% 83.97% 20.41 1.1 1.31 15.58 2.87 93024424.00 0.0 29/12/2017
453 KFRT 1
454 KIN Kindred Biosciences, Inc. 1 0.00% -0.00% 7.15 0.0 -1.17 -6.11 2.17 - 0.0 29/12/2017
455 KKR KKR & Co. L.P. 1 3.23% 34.17% 21.06 0.68 1.99 10.58 1.56 976468352.00 0.0 29/12/2017
456 KMP - 1 0.00% 0.00% 7.83 0.0 3 2.61 - 0.21 0.0 29/12/2017
457 KMP-UN.TO - 1 - 66.67% - 0.62 0.93 - - - 0.0 29/12/2017
458 KSS Kohl's Corporation 1 4.06% 58.05% 54.23 2.2 3.79 14.31 1.81 83118696.00 0.0 29/12/2017
459 LADR Ladder Capital Corp 1 8.43% 116.67% 14.95 1.26 1.08 13.84 1.14 340898304.00 0.0 29/12/2017
460 LAMR Lamar Advertising Company 1 4.47% 105.06% 74.24 3.32 3.16 23.49 6.68 398524096.00 0.0 29/12/2017
461 LARK Landmark Bancorp Inc. 1 2.76% 82.47% 28.99 0.8 0.97 29.89 1.36 11163313.00 0.0 29/12/2017
462 LAS.L - 1 0.00% -0.00% 22.0 0.0 -1.3 -16.92 50.00 4469143040.00 0.0 29/12/2017
463 LC LendingClub Corporation 1 0.00% -0.00% 5.46 0.0 -0.23 -23.74 2.28 1641442304.00 0.0 29/12/2017
464 LG Laclede Gas Company Common Stoc 1 445.45% 62.22% 0.44 1.96 3.15 0.14 0.01 0.01 0.28 29/12/2017
465 LGEN 1
466 LHO LaSalle Hotel Properties 1 6.41% 111.11% 28.07 1.8 1.62 17.33 1.27 315627200.00 0.0 29/12/2017
467 LNR.TO - 1 0.70% 4.73% 54.5 0.38 8.03 6.79 1.20 36605980.00 0.0 29/12/2017
468 LL Lumber Liquidators Holdings, Inc 1 0.00% -0.00% 21.56 0.0 -1.64 -13.15 3.17 17095586.00 0.0 29/12/2017
469 LNF.TO LEONS FURNITURE 1 2.31% 31.71% 16.88 0.39 1.23 13.72 1.74 42026176.00 0.0 29/12/2017
470 LO - 1 0.00% 0.00% 71.4 0.0 3 23.80 - - 0.0 29/12/2017
471 LOAN Manhattan Bridge Capital, Inc 1 8.00% 109.73% 5.5 0.44 0.4 13.72 1.93 81100000.00 0.0 29/12/2017
472 LOW Lowe's Companies, Inc. 1 1.76% 39.52% 92.94 1.64 4.15 22.40 13.45 950430080.00 0.0 29/12/2017
473 LRE.TO - 1 0.00% -0.00% 0.52 0.0 -3.43 -0.15 3.25 0.39 2.35 29/12/2017
474 MDU MDU Resources Group, Inc. 1 2.94% 66.95% 26.88 0.79 1.18 22.78 2.23 238729600.00 0.0 29/12/2017
475 MFC Manulife Financial Corp 1 3.76% 44.44% 17.02 0.64 1.44 11.82 1.09 2267806208.00 0.0 29/12/2017
476 MG Mistras Group Inc 1 0.00% -0.00% 20.54 0.0 -0.01 -2054.00 2.17 24041234.00 0.0 29/12/2017
477 MGMXF - 1 1.12% 11.11% 3.58 0.04 0.36 9.94 0.76 171106384.00 0.0 29/12/2017
478 MHLD Maiden Holdings, Ltd. 1 9.09% -34.68% 6.6 0.6 -1.73 -3.82 0.58 16766497.00 0.0 29/12/2017
479 MIN MFS Intermediate Income Trust 1 0.00% - 4.34 0.0 0 - - 3649940224.00 0.0 29/12/2017
480 MKL Markel Corporation 1 0.00% 0.00% 1139.13 0.0 4.64 245.50 1.78 37964624.00 0.0 29/12/2017
481 MKP.TO MCAN MORTGAGE CORPORATION 1 8.54% 78.05% 14.99 1.28 1.64 9.14 1.21 130284824.00 0.0 29/12/2017
482 MMP Magellan Midstream Partners L.P. 1 4.96% 95.14% 70.94 3.52 3.7 19.17 7.58 1506120960.00 0.0 29/12/2017
483 MOUR.BR MOURY CONSTRUCT 1 0.00% 0.00% 143.0 0.0 8.2 17.44 1.22 225180.13 0.0 29/12/2017
484 MRU.TO - 1 - 25.29% - 0.65 2.57 - - - 0.0 29/12/2017
485 MRW.L - 1 0.03% 0.46% 230.55 0.07 15.1 15.27 125.98 75458576384.00 0.0 29/12/2017
486 NA.TO NATIONAL BANK OF CANADA 1 4.25% 49.15% 54.58 2.32 4.72 11.56 1.82 1011305664.00 0.0 29/12/2017
487 NAVI Navient Corporation 1 4.80% 35.36% 13.32 0.64 1.81 7.36 0.99 546535552.00 0.0 29/12/2017
488 NCC-B.ST - 1 0.00% 0.00% 221.6 0.0 13.62 16.27 4.49 41389928.00 0.0 29/12/2017
489 NDA.HE 1
490 NDRO Enduro Royalty Trust 1 7.35% 83.33% 3.4 0.25 0.3 11.33 1.16 340000000.00 0.0 29/12/2017
491 NEE NextEra Energy, Inc. 1 2.52% 44.21% 156.19 3.93 8.89 17.57 2.78 2036922112.00 0.0 29/12/2017
492 NESTE.HE NESTE 1 3.67% 38.23% 37.56 1.38 3.61 10.40 2.33 229404784.00 0.0 29/12/2017
493 NFLX Netflix, Inc. 1 0.00% 0.00% 191.96 0.0 1 191.96 24.96 3289776128.00 0.0 29/12/2017
494 NIE AllianzGI Equity & Convertible Income Fund 1 0.00% - 19.26 0.0 0 - - - 0.0 29/12/2017
495 NJR NewJersey Resources Corporation 1 2.71% 71.71% 40.2 1.09 1.52 26.45 2.81 132944520.00 0.0 29/12/2017
496 NMFC New Mountain Finance Corporation 1 0.00% - 14.4 0.0 0 - - 423427200.00 0.0 29/12/2017
497 NMM Navios Maritime Partners LP 1 0.00% 0.00% 2.07 0.0 0.04 51.75 0.40 228317904.00 0.0 29/12/2017
498 NOC Northrop Grumman Corporation 1 1.30% 29.83% 306.91 4.0 13.41 22.89 8.23 365562048.00 0.0 29/12/2017
499 NOK Nokia Corporation 1 3.45% -180.00% 5.22 0.18 -0.1 -52.20 1.47 6013182464.00 0.0 29/12/2017
500 NOM Nuveen Missouri Premium Income Municipal Fund 1 0.00% - 16.02 0.0 0 - - 37486804.00 0.0 29/12/2017
501 NOVN Novan, Inc. 1 0.00% -0.00% 5.94 0.0 -2.63 -2.26 18.56 1055340032.00 0.0 29/12/2017
502 NOVO-B 1
503 NUS Nu Skin Enterprises, Inc. 1 2.11% 52.55% 68.23 1.44 2.74 24.90 5.02 88896552.00 0.0 29/12/2017
504 OMI Owens & Minor, Inc. 1 5.46% 81.75% 18.88 1.03 1.26 14.98 1.15 7470055.50 0.0 29/12/2017
505 ORV.TO - 1 0.00% -0.00% 0.21 0.0 -0.11 -1.91 0.32 28406138.00 0.0 29/12/2017
506 OXY Occidental Petroleum Corporation 1 4.18% 440.00% 73.66 3.08 0.7 105.23 2.73 3650750208.00 0.0 29/12/2017
507 PBI Pitney Bowes Inc. 1 6.71% 159.57% 11.18 0.75 0.47 23.79 20.70 114705576.00 0.0 29/12/2017
508 PCG Pacific Gas & Electric Co. 1 4.73% 48.74% 44.83 2.12 4.35 10.31 1.21 662114560.00 0.0 29/12/2017
509 PCY PowerShares Emerging Markets Sovereign Debt Portfolio 1 0.00% - 29.16 0.0 0 - - - 0.0 29/12/2017
510 PDLI PDL BioPharma, Inc. 1 0.00% 0.00% 2.04 0.0 0.49 4.16 0.38 366108832.00 0.0 29/12/2017
511 PER SandRidge Permian Trust 1 11.69% 82.61% 3.25 0.38 0.46 7.07 1.32 341250016.00 0.0 29/12/2017
512 PETS PetMed Express, Inc. 1 1.76% 53.69% 45.5 0.8 1.49 30.54 8.89 71680976.00 0.0 29/12/2017
513 PFC.L - 1 0.07% 3.26% 841.2 0.56 17.2 48.91 276.71 13670707200.00 0.0 29/12/2017
514 PFL PIMCO Income Strategy Fund 1 0.00% - 11.31 0.0 0 - - 10.57 0.0 29/12/2017
515 PFZ.L PFIZER INCORPORATED COM STK USD 1 0.00% 0.00% 3431.0 0.0 1.17 2932.48 349.75 394.29 0.0 29/12/2017
516 PGH Pengrowth Energy Corporation 1 0.00% -0.00% 1.09 0.0 -0.8 -1.36 0.76 813449280.00 0.0 29/12/2017
517 PH Parker-Hannifin Corporation 1 1.32% 33.85% 199.58 2.64 7.8 25.59 4.81 280072064.00 0.0 29/12/2017
518 PIM Putnam Master Intermediate Income Trust 1 0.00% - 4.75 0.0 0 - - 800654464.00 0.0 29/12/2017
519 PJP PowerShares Dynamic Pharmaceuticals 1 0.00% - 59.92 0.0 0 - - - 0.0 29/12/2017
520 PKG Packaging Corporation of America 1 2.09% 46.67% 120.55 2.52 5.4 22.32 5.66 169123920.00 0.0 29/12/2017
521 PLFMX - 1 0.00% - 16.14 0.0 0 - - - 0.0 29/12/2017
522 PLT Plantronics, Inc. 1 1.17% 24.90% 51.47 0.6 2.41 21.36 4.33 62442212.00 0.0 29/12/2017
523 PMFMX - 1 0.00% - 20.44 0.0 0 - - - 0.0 29/12/2017
524 PNDORA 1
525 PNNT PennantPark Investment Corporation 1 0.00% - 7.8 0.0 0 - - 294823424.00 0.0 29/12/2017
526 PNW Pinnacle West Capital Corporation 1 3.26% 59.91% 85.18 2.78 4.64 18.36 1.85 299942048.00 0.0 29/12/2017
527 PPT PUTNAM PREMIER IN 1 0.00% - 5.27 0.0 0 - - 1681962112.00 0.0 29/12/2017
528 PRERX - 1 0.00% - 22.68 0.0 0 - - - 0.0 29/12/2017
529 PSK.TO - 1 - 182.93% - 0.75 0.41 - - - 0.0 29/12/2017
530 PSM.DE - 1 5.43% 101.44% 38.87 2.11 2.08 18.69 8.08 504693600.00 0.0 29/12/2017
531 PSSMX - 1 0.00% - 25.42 0.0 0 - - - 0.0 29/12/2017
532 PTRRX - 1 0.00% - 10.22 0.0 0 - - - 0.0 29/12/2017
533 PTY Pimco Corporate & Income Opportunity Fund 1 0.00% - 15.77 0.0 0 - - 765058176.00 0.0 29/12/2017
534 PWT.TO - 1 0.00% -0.00% 2.08 0.0 -1.14 -1.82 0.46 1028233728.00 6.36 29/12/2017
535 PYPL PayPal Holdings, Inc. 1 0.00% 0.00% 73.62 0.0 1.28 57.52 5.73 8627344384.00 0.0 29/12/2017
536 PZA PowerShares Insured National Municipal Bond Portfolio 1 0.00% - 25.22 0.0 0 - - - 0.0 29/12/2017
537 QSR Restaurant Brands International Inc. 1 2.23% 58.33% 37.63 0.84 1.44 26.13 4.18 480224800.00 0.0 29/12/2017
538 RA - 1 0.00% - 23.42 0.0 0 - - - 0.0 29/12/2017
539 RAD Rite Aid Corporation 1 0.00% 0.00% 1.97 0.0 0.08 24.63 2.81 67465752.00 0.0 29/12/2017
540 RAT - 1 0.00% - 18.0 0.0 0 - - - 0.0 29/12/2017
541 RB.L - 1 0.02% 0.67% 7444.0 1.71 254.6 29.24 636.24 349435985920.00 0.0 29/12/2017
542 RBO.AX - 1 - -0.00% - 0.0 -0.07 - - - 0.0 29/12/2017
543 REF-UN.TO CDN REAL ESTATE UN 1 3.04% 61.22% 49.33 1.5 2.45 20.13 1.06 531402208.00 0.0 29/12/2017
544 REM iShares FTSE NAREIT Mortgage REITs Index Fund 1 0.00% - 46.28 0.0 0 - - - 0.0 29/12/2017
545 RERCX - 1 0.00% - 48.15 0.0 0 - - - 0.0 29/12/2017
546 RIO.L - 1 0.07% 0.68% 3121.0 2.33 343 9.10 132.30 199911096320.00 0.0 29/12/2017
547 RKT ROCK-TENN CO CL A 1 0.00% 0.00% 61.97 0.0 2.04 30.32 3.87 0.95 0.0 29/12/2017
548 RL Ralph Lauren Corporation 1 1.93% 204.08% 103.69 2.0 0.98 105.81 2.40 74861696.00 0.0 29/12/2017
549 RMG.L - 1 - 0.81% - 0.29 35.8 - - - 0.0 29/12/2017
550 ROG Rogers Corporation 1 0.00% 0.00% 81.64 0.0 4.63 17.63 1.98 34319280.00 0.0 29/12/2017
551 ROK Rockwell Automation, Inc. 1 1.70% 52.60% 196.35 3.34 6.35 30.92 9.46 512906976.00 0.0 29/12/2017
552 ROST Ross Stores, Inc. 1 0.80% 20.45% 80.25 0.64 3.13 25.64 10.73 868031104.00 0.0 29/12/2017
553 RSG Republic Services, Inc. 1 2.04% 58.47% 67.61 1.38 2.36 28.65 2.96 775982592.00 0.0 29/12/2017
554 RTHM - 1 - - - 0.0 0 - - - 0.0 29/12/2017
555 RWS - 1 - - - 0.0 0 - - - 0.0 29/12/2017
556 SAMAS.HE SAMPO -A- 1 0.00% 0.00% 41.28 0.0 2.76 14.96 2.13 4.13 0.0 29/12/2017
557 SAMPO.HE - 1 - 60.05% - 2.51 4.18 - - - 0.0 29/12/2017
558 SCG Scana Corporation 1 6.16% 77.78% 39.78 2.45 3.15 12.63 0.98 188298144.00 0.0 29/12/2017
559 SCHB - 1 0.00% - 56.22 0.0 0 - - - 0.0 29/12/2017
560 SDRC - 1 0.00% -0.00% 0.0 0.0 0 -4.00 -0.40 - 0.0 29/12/2017
561 SEE Sealed Air Corporation 1 1.30% 12.19% 49.3 0.64 5.25 9.39 11.68 246349776.00 0.0 29/12/2017
562 SGE - 1 0.00% - 1.9 0.0 0 - - - 0.0 29/12/2017
563 SHB-A.ST - 1 0.46% 6.97% 120.8 0.56 8.04 15.02 1.69 11427835904.00 0.0 29/12/2017
564 SHP 1
565 SHPG Shire plc 1 0.59% 17.39% 155.12 0.92 5.29 29.32 1.44 2865503232.00 0.0 29/12/2017
566 SJ.TO - 1 0.83% 18.04% 42.36 0.35 1.94 21.84 2.76 110009080.00 0.0 29/12/2017
567 SJR Shaw Communications Inc. 1 4.37% 69.92% 21.3 0.93 1.33 16.02 2.33 1370621696.00 0.0 29/12/2017
568 SJR-B.TO SHAW COMMUNICATIONS INC., CL.B, 1 3.22% 52.63% 27.98 0.9 1.71 16.36 2.37 1342898944.00 0.0 29/12/2017
569 SLF Sun Life Financial Inc. 1 4.03% 41.84% 35.0 1.41 3.37 10.39 1.33 732939776.00 0.0 29/12/2017
570 SLG-OMXH25.HE S OMXH 25 ETF 1 - - - 0.0 0 - - - 0.0 29/12/2017
571 SMIN - 1 0.00% - 42.81 0.0 0 - - - 0.0 29/12/2017
572 SMPA.F - 1 0.00% 0.00% 42.53 0.0 4.18 10.18 1.88 1829376384.00 0.0 29/12/2017
573 SNC State National Companies, Inc. 1 1.67% 18.75% 14.4 0.24 1.28 11.25 1.89 107477520.00 0.0 29/12/2017
574 SNN Smith & Nephew SNATS, Inc. 1 1.77% 31.63% 35.01 0.62 1.96 17.86 3.65 2889496320.00 0.0 29/12/2017
575 SON Sonoco Products Company 1 2.94% 57.56% 53.14 1.56 2.71 19.61 3.05 108529192.00 0.0 29/12/2017
576 SP500INDEX 1
577 SPG Simon Property Group, Inc. 1 4.31% 130.74% 171.74 7.4 5.66 30.34 14.65 3009322240.00 0.0 29/12/2017
578 SPLS Staples, Inc. 1 4.68% -13.26% 10.25 0.48 -3.62 -2.83 1.99 241609264.00 1.53 29/12/2017
579 SSE.L - 1 0.08% 0.87% 1495.0 1.17 135.1 11.07 247.52 50822955008.00 0.0 29/12/2017
580 SSEZY SSE PLC ADR 1 3.79% 39.44% 18.75 0.71 1.8 10.42 2.33 478461344.00 0.0 29/12/2017
581 SSI Stage Stores, Inc. 1 11.90% -10.93% 1.68 0.2 -1.83 -0.92 0.14 849065.25 0.0 29/12/2017
582 SSL Sasol Ltd. 1 3.15% 35.69% 30.47 0.96 2.69 11.33 1.15 862986880.00 0.0 29/12/2017
583 STCK 1
584 STWD STARWOOD PROPERTY TRUST, INC. 1 8.99% 115.66% 21.35 1.92 1.66 12.86 1.23 2560327424.00 0.0 29/12/2017
585 STX Seagate Technology PLC 1 6.02% 95.09% 41.84 2.52 2.65 15.79 9.75 335229824.00 0.0 29/12/2017
586 SWK Stanley Black & Decker, Inc. 1 1.49% 31.86% 169.69 2.52 7.91 21.45 3.58 316376448.00 0.0 29/12/2017
587 SWX:IDIA 1
588 SXL Sunoco Logistics Partners LP 1 4,622.22% 212.24% 0.05 2.08 0.98 0.05 0.00 0.00 1.15 29/12/2017
589 SXS.L - 1 0.02% 5.21% 2585.0 0.49 9.4 275.00 294.08 24915888128.00 0.0 29/12/2017
590 TCAP Triangle Capital Corporation 1 12.64% -118.81% 9.49 1.2 -1.01 -9.40 0.72 164746400.00 0.0 29/12/2017
591 TCPC TCP Capital Corp. 1 0.00% - 17.14 0.0 0 - - 342741696.00 0.0 29/12/2017
592 TDC Teradata Corporation 1 0.00% 0.00% 38.46 0.0 0.5 76.92 6.45 276181600.00 0.0 29/12/2017
593 TEL.OL TELENOR 1 0.64% 10.52% 132.31 0.85 8.08 16.37 3.57 2251978240.00 0.0 29/12/2017
594 TEL2-B.ST - 1 0.75% 24.58% 78.97 0.59 2.4 32.90 2.34 586599360.00 0.0 29/12/2017
595 TELIA.ST - 1 0.66% 6.15% 34.77 0.23 3.74 9.30 1.64 8168968704.00 0.0 29/12/2017
596 TEP.L - 1 0.00% 0.00% 1253.0 0.0 118.2 10.60 435.07 10424320000.00 0.0 29/12/2017
597 TEVA Teva Pharmaceutical Industries Limited 1 0.00% -0.00% 18.95 0.0 -5.87 -3.23 0.77 838204736.00 0.0 29/12/2017
598 TFI SPDR Lehman Municipal Bond 1 0.00% - 48.33 0.0 0 - - - 0.0 29/12/2017
599 TFW.L THORPE (F.W.) PLC ORD 1P 1 0.00% 0.00% 354.5 0.0 12.5 28.36 402.84 45142265856.00 0.0 29/12/2017
600 TGH Textainer Group Holdings Limited 1 0.00% 0.00% 21.5 0.0 0.07 307.14 1.08 143434272.00 0.0 29/12/2017
601 THIN.OS 1
602 THO Thor Industries, Inc. 1 0.98% 18.43% 150.72 1.48 8.03 18.77 4.72 53749148.00 0.0 29/12/2017
603 TIE.HE 1
604 TIF Tiffany & Co. 1 1.92% 53.76% 103.95 2.0 3.72 27.94 4.10 395678592.00 0.0 29/12/2017
605 TIME Time Inc. 1 0.88% -533.33% 18.1 0.16 -0.03 -603.33 1.31 62176620.00 0.0 29/12/2017
606 TLO SPDR Barclays Long Term Treasur 1 0.00% - 71.37 0.0 0 - - - 0.0 29/12/2017
607 TLT iShares 20+ Year Treasury Bond ETF 1 0.00% 0.00% 126.86 0.0 4.57 27.76 - - 0.0 29/12/2017
608 TMP Tompkins Financial Corporation 1 2.31% 44.13% 81.35 1.88 4.26 19.10 2.09 70942056.00 0.0 29/12/2017
609 TRTN Triton International Limited 1 6.83% 83.72% 26.36 1.8 2.15 12.26 1.12 139109776.00 0.0 29/12/2017
610 TSN Tyson Foods, Inc. 1 1.48% 25.05% 81.07 1.2 4.79 16.92 2.81 230600480.00 0.0 29/12/2017
611 TTR.V - 1 - 0.00% - 0.0 0.01 - - - 0.0 29/12/2017
612 TWX Time Warner Inc. 1 1.76% 30.61% 91.47 1.61 5.26 17.39 2.61 1806178816.00 0.0 29/12/2017
613 UFS Domtar Corporation 1 3.35% 59.50% 49.52 1.66 2.79 17.75 1.08 38151764.00 0.0 29/12/2017
614 UFSGX - 1 0.00% - 12.93 0.0 0 - - - 0.0 29/12/2017
615 UHT Universal Health Realty Income Trust 1 3.54% 82.10% 75.11 2.66 3.24 23.18 4.84 187501872.00 0.0 29/12/2017
616 UNH UnitedHealth Group Incorporated 1 1.36% 34.05% 220.46 3.0 8.81 25.02 4.72 1042508096.00 0.0 29/12/2017
617 UNIT - 1 - -774.19% - 2.4 -0.31 - - - 0.0 29/12/2017
618 UPM.F 1
619 UU.L UNITED UTILITIES GROUP PLC ORD 1 0.05% 0.80% 1014.0 0.5 62.7 16.17 247.32 273295048704.00 0.0 29/12/2017
620 UVXY - 1 0.00% - 21.46 0.0 0 - - - 0.0 29/12/2017
621 VALMT.HE VALMET CORPORAT 1 0.00% 0.00% 16.32 0.0 0.63 25.90 2.74 121859248.00 0.0 29/12/2017
622 VAN.BR VAN DE VELDE 1 6.95% 160.49% 56.1 3.9 2.43 23.09 6.93 20880268.00 0.0 29/12/2017
623 VBILX 1
624 VCE.TO - 1 0.00% - 32.7 0.0 0 - - - 0.0 29/12/2017
625 VCF Delaware Investments Colorado Municipal Income Fund, Inc 1 0.00% - 15.0 0.0 0 - - 11.11 0.0 29/12/2017
626 VCN.TO Vanguard FTSE Canada All Cap E 1 0.00% - 31.46 0.0 0 - - - 0.0 29/12/2017
627 VGHCX - 1 0.00% - 159.99 0.0 0 - - - 0.0 29/12/2017
628 VGR Vector Group Ltd. 1 7.15% 516.13% 22.38 1.6 0.31 72.19 -7.51 301928960.00 0.0 29/12/2017
629 VICEX 1
630 VIMAX 1
631 VIU - 1 0.00% - 1.0 0.0 0 - - - 0.0 29/12/2017
632 VLGEA Village Super Market, Inc. 1 3.77% 65.79% 26.51 1.0 1.52 17.44 1.33 2339390.50 0.0 29/12/2017
633 VMID.L 1
634 VNR Vanguard Natural Resources LLC 1 0.00% -0.00% 24000.0 0.0 -9.09 -2640.26 -2923.26 8049.62 1.85 29/12/2017
635 VOC VOC Energy Trust 1 9.11% 76.00% 4.17 0.38 0.5 8.34 0.89 139000000.00 0.0 29/12/2017
636 VSB.TO - 1 0.00% - 24.4 0.0 0 - - - 0.0 29/12/2017
637 VSM Versum Materials, Inc. 1 0.69% 11.36% 28.91 0.2 1.76 16.43 -321.22 303680448.00 0.0 29/12/2017
638 VSMAX 1
639 VTI Vanguard Total Stock Market ETF - DNQ 1 0.00% - 137.25 0.0 0 - - - 0.0 29/12/2017
640 VTIAX 1
641 VWO Vanguard FTSE Emerging Markets 1 0.00% 0.00% 39.75 0.0 3.79 10.49 - - 0.0 29/12/2017
642 VWS 1
643 VXC.TO Vanguard FTSE Global All Cap e 1 0.00% - 32.74 0.0 0 - - - 0.0 29/12/2017
644 WAG - 1 0.00% 0.00% 5.0 0.0 2 2.50 - 0.09 0.0 29/12/2017
645 WBA. 1
646 WCMK.DE - 1 0.00% 0.00% 3.15 0.0 0.09 33.50 1.37 1305403648.00 0.0 29/12/2017
647 WDC Western Digital Corporation 1 2.51% 41.75% 79.53 2.0 4.79 16.60 1.95 349386304.00 0.0 29/12/2017
648 WDP.DE WALT DISNEY-DISNEY 1 0.00% 0.00% 107.35 0.0 5.69 18.87 3.94 4640841728.00 0.0 29/12/2017
649 WHR Whirlpool Corporation 1 2.61% 41.67% 168.64 4.4 10.56 15.97 2.56 42415284.00 0.0 29/12/2017
650 WLK Westlake Chemical Corporation 1 0.79% 18.18% 106.53 0.84 4.62 23.06 3.38 228473216.00 0.0 29/12/2017
651 WPP WAUSAU PAPER CORP 1 35.71% 41.89% 10.78 3.85 9.19 1.17 0.21 168561936.00 0.0 29/12/2017
652 WRK Westrock Company 1 2.72% 62.09% 63.21 1.72 2.77 22.82 1.54 270122976.00 0.0 29/12/2017
653 WSR Whitestone REIT 1 8.06% 600.00% 14.14 1.14 0.19 74.42 1.59 149109200.00 0.0 29/12/2017
654 WU Western Union Company (The) 1 3.68% 162.79% 19.01 0.7 0.43 44.21 12.34 757908224.00 0.0 29/12/2017
655 WVVI Willamette Valley Vineyards, Inc. 1 0.00% 0.00% 7.88 0.0 0.39 20.21 1.50 9395385.00 0.0 29/12/2017
656 WWI.OL.OS 1
657 XEF.TO iShares Core MSCI EAFE IMI 1 0.00% - 28.19 0.0 0 - - - 0.0 29/12/2017
658 XIN Xinyuan Real Estate Co Ltd 1 9.35% 61.54% 4.28 0.4 0.65 6.58 0.29 10228555.00 0.0 29/12/2017
659 XLK SPDR Select Sector Fund - Techn 1 0.00% 0.00% 63.95 0.0 5.79 11.04 - - 0.0 29/12/2017
660 XRX Xerox Corporation 1 3.43% -52.91% 29.15 1.0 -1.89 -15.42 1.39 183923136.00 0.0 29/12/2017
661 YTY1V.HE YIT 1 0.00% 0.00% 6.88 0.0 0.31 22.18 1.60 57701384.00 0.0 29/12/2017
662 ZDY.TO - 1 0.00% - 28.71 0.0 0 - - - 0.0 29/12/2017