| FCO / abrdn Global Income Fund, Inc.
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
|
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| RMD / ResMed Inc.
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| APA / APA Corporation
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| AAU / Almaden Minerals Ltd.
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| BTGOF / BT Group plc
|
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| BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock
/ (05644R101) |
|
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| BHI / Baker Hughes Inc.
|
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|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BKU / BankUnited, Inc.
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| BAX / Baxter International Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
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| TD / The Toronto-Dominion Bank
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| BIIB / Biogen Inc.
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| DVAX / Dynavax Technologies Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BRCN / Burcon Nutrascience Corp
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| DVN / Devon Energy Corporation
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| CVS / CVS Health Corporation
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| AMZN / Amazon.com, Inc.
|
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| CAM / Cameron International Corporation
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| CP / Canadian Pacific Kansas City Limited
|
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| CELG / Celgene Corp.
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| 153501101 / Central Fund of Canada Ltd.
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| TPR / Tapestry, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| US20605P1012 / Concho Resources, Inc.
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| STZ / Constellation Brands, Inc.
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| CMI / Cummins Inc.
|
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| DECK / Deckers Outdoor Corporation
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| DBD / Diebold Nixdorf, Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DOW / Dow Inc.
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FDX / FedEx Corporation
|
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| WMT / Walmart Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ECA / EnCana Corp.
|
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| US29266S3040 / Endologix, Inc.
|
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| BAC / Bank of America Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| GE / General Electric Company
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| EMR / Emerson Electric Co.
|
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| HFC / HollyFrontier Corp
|
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|
| CCJ / Cameco Corporation
|
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|
|
| MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
|
|
|
|
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
|
| ISHARES INC MSCI UK ETF
/ (464286699) |
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
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|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
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|
| KSU / Kansas City Southern
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
| KN / Knowles Corporation
|
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|
| KOG /
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|
| KRFT /
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|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| LVS / Las Vegas Sands Corp.
|
|
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|
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|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF Gold Mines
/ (57060U100) |
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
| MCRS /
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|
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|
|
| MSON / Misonix Inc
|
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|
| 61166W101 / Monsanto Co.
|
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|
| MPVD / Mountain Province Diamonds Inc.
|
|
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|
| NNVC / NanoViricides, Inc.
|
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|
| NKTR / Nektar Therapeutics
|
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|
| NUVA / Nuvasive Inc
|
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|
| AXP / American Express Company
|
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|
| LKQ / LKQ Corporation
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| GLD / SPDR Gold Trust
|
|
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|
| BX / Blackstone Inc.
|
|
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|
| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| KMX / CarMax, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
| NEM / Newmont Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| RY / Royal Bank of Canada
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| DE / Deere & Company
|
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|
|
| AME / AMETEK, Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
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|
| SBUX / Starbucks Corporation
|
|
|
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|
|
| MDT / Medtronic plc
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ Unit Series 1
/ (73935A104) |
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAVX / Wave Systems Corp.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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| L / Loews Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AMGN / Amgen Inc.
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| PSX / Phillips 66
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| PWR / Quanta Services, Inc.
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| MKC.V / McCormick & Company, Incorporated
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| SYY / Sysco Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| HPQ / HP Inc.
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| SLB / Schlumberger Limited
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| SPGI / S&P Global Inc.
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| CL / Colgate-Palmolive Company
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| COP / ConocoPhillips
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| DVY / iShares Trust - iShares Select Dividend ETF
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| MA / Mastercard Incorporated
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| WM / Waste Management, Inc.
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| XYL / Xylem Inc.
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| BMY / Bristol-Myers Squibb Company
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| ABT / Abbott Laboratories
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| BRK.B / Berkshire Hathaway Inc.
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| GLW / Corning Incorporated
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| EBAY / eBay Inc.
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| EOG / EOG Resources, Inc.
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| JPM / JPMorgan Chase & Co.
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| BMO / Bank of Montreal
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| LLY / Eli Lilly and Company
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| CM / Canadian Imperial Bank of Commerce
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| ABBV / AbbVie Inc.
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| RTX / RTX Corporation
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| HL / Hecla Mining Company
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| DOV / Dover Corporation
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| VZ / Verizon Communications Inc.
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| C / Citigroup Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| CVE / Cenovus Energy Inc.
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| CCK / Crown Holdings, Inc.
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| XOM / Exxon Mobil Corporation
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| BID / Sotheby's
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| BRK.A / Berkshire Hathaway Inc.
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| PEP / PepsiCo, Inc.
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| NKE / NIKE, Inc.
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| TGT / Target Corporation
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| TMO / Thermo Fisher Scientific Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| FCX / Freeport-McMoRan Inc.
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| DIS / The Walt Disney Company
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| IMO / Imperial Oil Limited
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| DG / Dollar General Corporation
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| JNJ / Johnson & Johnson
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| KMB / Kimberly-Clark Corporation
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| GS / The Goldman Sachs Group, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| USB / U.S. Bancorp
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| MRK / Merck & Co., Inc.
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| AJG / Arthur J. Gallagher & Co.
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| PH / Parker-Hannifin Corporation
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| NVDA / NVIDIA Corporation
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| META / Meta Platforms, Inc.
|
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| BCE / BCE Inc.
|
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| T / AT&T Inc.
|
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| PAYX / Paychex, Inc.
|
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| CAT / Caterpillar Inc.
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.
