| AGCO / AGCO Corporation
|
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| T / AT&T Inc.
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| 018490100 / Allergan plc
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| AYI / Acuity Inc.
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| AAV / Advantage Energy Ltd.
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| AEM / Agnico Eagle Mines Limited
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| AGU / Agrium Inc.
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| AGI / Alamos Gold Inc.
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| ALK / Alaska Air Group, Inc.
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| ALB / Albemarle Corporation
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| ADS / Bread Financial Holdings Inc
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| ANV /
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| AME / AMETEK, Inc.
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| YNDX / Yandex N.V.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
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| AU / AngloGold Ashanti plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| AAPL / Apple Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| AZC / Augusta Resource Corp
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| AUQ / AuRico Gold Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVP / Avon Products, Inc.
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| AXLL / Axiall Corporation
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| BCE / BCE Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| BNS / The Bank of Nova Scotia
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| BKU / BankUnited, Inc.
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| 07317Q956 / Baytex Energy Trust
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BB / BlackBerry Limited
|
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| BX / Blackstone Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BA / The Boeing Company
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| BCEI / Bonanza Creek Energy Inc New
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| BXP / Boston Properties, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| BAM / Brookfield Asset Management Ltd.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| BTG / B2Gold Corp.
|
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| BRCN / Burcon Nutrascience Corp
|
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| CAE / CAE Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CCJ / Cameco Corporation
|
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| CAM / Cameron International Corporation
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CSFSF / 1511419 Ontario Inc.
|
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| CTRX /
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CIEN / Ciena Corporation
|
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| XEC / Cimarex Energy Co.
|
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| CLC / CLARCOR Inc.
|
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| WREI / Wilshire US REIT ETF
|
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| TPR / Tapestry, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CONN / Conn's, Inc.
|
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| COP / ConocoPhillips
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CSOD / Cornerstone OnDemand Inc
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CREE / Cree, Inc.
|
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| CMI / Cummins Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DVA / DaVita Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DDC / DDC Enterprise Limited
|
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|
| DUK / Duke Energy Corporation
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
| EBAY / eBay Inc.
|
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|
| ECL / Ecolab Inc.
|
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| EGHT / 8x8, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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|
| ELLI / Ellie Mae, Inc.
|
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| ECA / EnCana Corp.
|
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| ENB / Enbridge Inc.
|
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|
| EXK / Endeavour Silver Corp.
|
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| ENIA / Enel Americas SA - ADR
|
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|
| ERF / Enerplus Corporation
|
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|
|
| EQR / Equity Residential
|
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|
|
| US3021041047 / ExOne Co
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| FTI / TechnipFMC plc
|
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|
| FRGI / Fiesta Restaurant Group Inc
|
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|
| FSV / FirstService Corporation
|
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|
| FE / FirstEnergy Corp.
|
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|
| FTK / Flotek Industries, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| FL / Foot Locker, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| FNV / Franco-Nevada Corporation
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| GNC / GNC Holdings, Inc.
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
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|
| GGLR / GeoGlobal Resources, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| GPN / Global Payments Inc.
|
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|
|
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|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
| GOOGL / Alphabet 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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|
|
|
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|
|
| GMG / Goodman Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
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|
|
| HAL / Halliburton Company
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| 43739Q100 / HomeAway, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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|
| HBM / Hudbay Minerals Inc.
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
| IPGP / IPG Photonics Corporation
|
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|
| IAG / IAMGOLD Corporation
|
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|
| IMAX / IMAX Corporation
|
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|
|
| IMO / Imperial Oil Limited
|
|
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|
| IMRSQ / IMRIS Inc.
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| IAU / iShares Gold Trust
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
|
| iShares MSCI Italy Capped ETF
/ ETF (464286855) |
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
|
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|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
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|
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|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
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| PALDF / North American Palladium Ltd.
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| NOC / Northrop Grumman Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
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| OCN / Ocwen Financial Corporation
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| ORI / Old Republic International Corporation
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| OMC / Omnicom Group Inc.
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| ASGN / ASGN Incorporated
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| ONCY / Oncolytics Biotech Inc.
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| OTEX / Open Text Corporation
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| BTU / Peabody Energy Corporation
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| PBA / Pembina Pipeline Corporation
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| OWE / Obsidian Energy Ltd.
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| PRGO / Perrigo Company plc
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| PCYC / Pharmacyclics
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PXD / Pioneer Natural Resources Company
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| AVNT / Avient Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| PD / Precision Drilling Corporation
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| TROW / T. Rowe Price Group, Inc.
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| BKNG / Booking Holdings Inc.
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| PRI / Primerica, Inc.
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| PPP / Primero Mining Corp.
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| PG / The Procter & Gamble Company
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| WCN / Waste Connections, Inc.
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| PSA / Public Storage
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| QCOM / QUALCOMM Incorporated
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| PWR / Quanta Services, Inc.
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| QTRRF / Lion Copper and Gold Corp
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| RGORF / Randgold Resources Ltd.
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| RJF / Raymond James Financial, Inc.
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| RMD / ResMed Inc.
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| RIOM / Rio Alto Mining Ltd
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| RHI / Robert Half Inc.
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| 772739207 / Rock-Tenn
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| ROK / Rockwell Automation, Inc.
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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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RGLD / Royal Gold, Inc.
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| GLD / SPDR Gold Trust
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| CRM / Salesforce, Inc.
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| SNDK / Sandisk Corporation
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| SNXZF / Sandstorm Gold Ltd.
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SVLC / Silvercrest Mines Inc
|
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| SPG / Simon Property Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
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| SKYW / SkyWest, Inc.
|
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| XPL / Solitario Resources Corp.
|
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| SPHS / Sophiris Bio Inc
|
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| SCCO / Southern Copper Corporation
|
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| SWN / Southwestern Energy Company
|
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| SPLK / Splunk Inc.
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| SMP / Standard Motor Products, Inc.
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| STN / Stantec Inc.
|
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| SPLS / Staples, Inc.
|
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| SWC / Stillwater Mining Company
|
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| SLF / Sun Life Financial Inc.
|
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| SU / Suncor Energy Inc.
|
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| STKL / SunOpta Inc.
|
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| SWSH / Swisher Hygiene, 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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|
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|
|
| TLM /
|
|
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| TGT / Target Corporation
|
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| TECK / Teck Resources Limited
|
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|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TDC / Teradata Corporation
|
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|
| TSLA / Tesla, Inc.
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
| DDD / 3D Systems Corporation
|
|
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|
|
| MMM / 3M Company
|
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|
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|
|
| THI / Tim Hortons, Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
|
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|
|
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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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|
|
| TRP / TC Energy Corporation
|
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|
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|
|
| TRMB / Trimble Inc.
|
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|
|
| TGI / Triumph Group, Inc.
|
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|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
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|
|
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|
|
| URI / United Rentals, Inc.
|
|
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|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| UNM / Unum Group
|
|
|
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|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
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|
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|
|
| QTRHF / Quarterhill Inc.
|
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|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
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|
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|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| XWES / World Energy Solutions Inc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
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|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
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|
.
