| ABB / ABB Ltd. - ADR
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| AMCX / AMC Networks Inc.
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| SWK / Stanley Black & Decker, Inc.
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| ACMP /
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| CTRX /
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| AGU / Agrium Inc.
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| AXXDF / Alderon Iron Ore Corp.
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| GNTX / Gentex Corporation
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| MTD / Mettler-Toledo International Inc.
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| BWA / BorgWarner Inc.
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| APPCQ / American Apparel, Inc.
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| DFS / Discover Financial Services
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| US0325111070 / Anadarko Petroleum Corp.
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| PWR / Quanta Services, Inc.
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
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| AMCC / Applied Micro Circuits Corp.
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| DXCM / DexCom, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| AKG / Asanko Gold Inc.
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| PXD / Pioneer Natural Resources Company
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| AZC / Augusta Resource Corp
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| CAR / Avis Budget Group, Inc.
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| US0549371070 / BB&T Corp.
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| MAS / Masco Corporation
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| TSLA / Tesla, Inc.
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| 91911K102 / Bausch Health Companies
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| DTV / DTE Energy Company
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| BOE / BlackRock Enhanced Global Dividend Trust
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| BTZ / BlackRock Credit Allocation Income Trust
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| BGY / BlackRock Enhanced International Dividend Trust
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| XCIIX / BlackRock Enhanced Capital and
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| LNKD / LinkedIn Corp.
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| BCEI / Bonanza Creek Energy Inc New
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| JNS / Janus Capital Group, Inc.
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| / Briggs & Stratton Corp.
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| 112823109 / Brookfield Canada Office Properties
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| 112900105 / Brookfield Office Properties Inc
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| 19041P105 / CBS Corp.
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| WCRX / Warner Chilcott plc
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| ANV /
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| CIT / CIT Group Inc
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| CHW / Calamos Global Dynamic Income Fund
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| CPN / Calpine Corp.
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| CAM / Cameron International Corporation
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| CAH / Cardinal Health, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| EMR / Emerson Electric Co.
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| CIEIQ / Cobalt Intl Energy Inc
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| CNS / Cohen & Steers, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| CVLT / Commvault Systems, Inc.
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| PRMW / Primo Water Corporation
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| COTY / Coty Inc.
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| CREE / Cree, Inc.
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| CSTE / Caesarstone Ltd.
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| DCP / DCP Midstream LP - Unit
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| BXP / Boston Properties, Inc.
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| UFS / Domtar Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| US2782651036 / Eaton Vance Corp.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| ECA / EnCana Corp.
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| ENDP / Endo International plc
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| SXL / Sunoco Logistics Partners L.P.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESRX / Express Scripts Holding Co.
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| FDO /
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| CVS / CVS Health Corporation
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| FSD / First Trust High Income Long/Short Fund
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| FIVE / Five Below, Inc.
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| FLR / Fluor Corporation
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| FLDM / Standard BioTools Inc
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| FL / Foot Locker, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| 370023103 / GGP, Inc.
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| TDG / TransDigm Group Incorporated
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| CELG / Celgene Corp.
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| GSM / Ferroglobe PLC
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| GG / Goldcorp, Inc.
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| GTE / Gran Tierra Energy Inc.
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| HCN / Welltower Inc.
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| HPY / Heartland Payment Systems, Inc.
|
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| HRI / Herc Holdings Inc.
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| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IAC / IAC Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IMRSQ / IMRIS Inc.
|
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| AXP / American Express Company
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| 465685105 / ITC Holdings Corp.
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| VIAV / Viavi Solutions Inc.
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| KAR / OPENLANE, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| BBWI / Bath & Body Works, Inc.
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| LH / Labcorp Holdings Inc.
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| LHO / LaSalle Hotel Properties
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LYV / Live Nation Entertainment, Inc.
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| MAC / The Macerich Company
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| MMP / Magellan Midstream Partners L.P.
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| MTW / The Manitowoc Company, Inc.
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| MFRM / Mattress Firm Group Inc
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| MD / Pediatrix Medical Group, Inc.
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| MSLI / Merus Labs International Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| N / NetSuite, Inc.
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| NWL / Newell Brands Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| ES / Eversource Energy
|
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| NUS / Nu Skin Enterprises, Inc.
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| NTRI / NutriSystem, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| JCP / J.C. Penney Co., Inc.
|
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| RVTY / Revvity, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PCYC / Pharmacyclics
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PRU / Prudential Financial, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| COL / Rockwell Collins, Inc.
|
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| R / Ryder System, Inc.
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| SBAC / SBA Communications Corporation
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| US7846351044 / SPX Corp
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| SNDK / Sandisk Corporation
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| SEAS / United Parks & Resorts Inc.
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| SWIR / Sierra Wireless Inc
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| CNW / Con-way Inc.
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| SLTM / Solta Medical Inc
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| FIRE / Sourcefire Inc
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| SPLK / Splunk Inc.
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| SPF /
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STKL / SunOpta Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| TLM /
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| NGLS / Targa Resources Partners LP
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| TRI / Thomson Reuters Corporation
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| DDD / 3D Systems Corporation
|
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| THI / Tim Hortons, Inc.
|
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| ALO / Alio Gold Inc.
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| TR / Tootsie Roll Industries, Inc.
|
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| 891894107 / Towers Watson & Co.
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| UAA / Under Armour, Inc.
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| VFC / V.F. Corporation
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| CNVR / Conversant Inc
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| US92220P1057 / Varian Medical Systems, Inc.
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| VIAB / Viacom, Inc.
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| VNO / Vornado Realty Trust
|
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| FSV / FirstService Corporation
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| WCC / WESCO International, Inc.
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| WLL / Whiting Petroleum Corp (New)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| / Wyndham Destinations, Inc.
|
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| AABA / Altaba Inc
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| AUY / Yamana Gold Inc.
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| YOKU / Youku Tudou Inc.
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| ALKS / Alkermes plc
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| COV /
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| LAZ / Lazard, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| BEL / Belmond Ltd.
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| SIG / Signet Jewelers Limited
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| WFT / Weatherford International plc
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| OUBS /
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| LVS / Las Vegas Sands Corp.
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| MLNX / Mellanox Technologies, Ltd.
|
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| SSYS / Stratasys Ltd.
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| ST / Sensata Technologies Holding plc
|
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| GOOGL / Alphabet Inc.
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| VMC / Vulcan Materials Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AFL / Aflac Incorporated
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| URI / United Rentals, Inc.
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| EBAY / eBay Inc.
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| BAX / Baxter International Inc.
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| EPAM / EPAM Systems, Inc.
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| SBNY / Signature Bank
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| MGM / MGM Resorts International
|
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| ILMN / Illumina, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
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| GIB / CGI Inc.
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| WEC / WEC Energy Group, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
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| DLB / Dolby Laboratories, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| HES / Hess Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| QTRHF / Quarterhill Inc.
|
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| TROW / T. Rowe Price Group, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| CMS / CMS Energy Corporation
|
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|
| ONCY / Oncolytics Biotech Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
| ARCC / Ares Capital Corporation
|
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| CAE / CAE Inc.
|
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|
| HSY / The Hershey Company
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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| CCK / Crown Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
| TRP / TC Energy Corporation
|
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|
| DVN / Devon Energy Corporation
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
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|
|
| SLB / Schlumberger Limited
|
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|
| OTEX / Open Text Corporation
|
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|
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|
|
|
|
| RY / Royal Bank of Canada
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| BTE / Baytex Energy Corp.
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| IAG / IAMGOLD Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
| MSFT / Microsoft Corporation
|
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|
| PAYX / Paychex, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| STN / Stantec Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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| CB / Chubb Limited
|
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|
| IMO / Imperial Oil Limited
|
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|
| MMM / 3M Company
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| NBIS / Nebius Group N.V.
|
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|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
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|
|
| VTR / Ventas, Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
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|
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|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
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|
|
| AGI / Alamos Gold Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
|
| KLAC / KLA Corporation
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| BRKR / Bruker Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
| DOV / Dover Corporation
|
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
.
