| ABB / ABB Ltd. - ADR
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| AMC / AMC Entertainment Holdings, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| AAV / Advantage Energy Ltd.
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| CNQ / Canadian Natural Resources Limited
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| ARNC / Arconic Corporation
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| STN / Stantec Inc.
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| 018490100 / Allergan plc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| UHAL / U-Haul Holding Company
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| VLO / Valero Energy Corporation
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| AMKR / Amkor Technology, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| JCI / Johnson Controls International plc
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| APA / APA Corporation
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| AINV / Apollo Investment Corporation
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| BAC / Bank of America Corporation
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| ATW / Atwood Oceanics, Inc.
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| ALV / Autoliv, Inc.
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| AVP / Avon Products, Inc.
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| BTGOF / BT Group plc
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| BXE / Bellatrix Exploration Ltd
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| TSLA / Tesla, Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| BRCM / Broadcom Corporation
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| BAM / Brookfield Asset Management Ltd.
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| 112823109 / Brookfield Canada Office Properties
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| CMS / CMS Energy Corporation
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| BTE / Baytex Energy Corp.
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| CAIAF / CA Immobilien Anlagen AG
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| CPN / Calpine Corp.
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| CP / Canadian Pacific Kansas City Limited
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| CTRX /
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| FUN / Six Flags Entertainment Corporation
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
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| 153501101 / Central Fund of Canada Ltd.
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| GIS / General Mills, Inc.
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| CHK / Chesapeake Energy Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CIM / Chimera Investment Corporation
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| US16941M1099 / China Mobile Ltd.
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| CTXS / Citrix Systems, Inc.
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| CHCO / City Holding Company
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| ERF / Enerplus Corporation
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| NGD / New Gold Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| CPSI / Computer Programs and Systems, Inc.
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| CSC / Computer Sciences Corp.
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| TCS / The Container Store Group, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| CRD.A / Crawford & Company
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| CS / Credit Suisse Group AG - ADR
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| DTV / DTE Energy Company
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| DDC / DDC Enterprise Limited
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| DSL / DoubleLine Income Solutions Fund
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| DOW / Dow Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DRC /
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| DD / DuPont de Nemours, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| INXX / EGShares India Infrastructure ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| US2692464017 / E*TRADE Financial, Inc.
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| XCO / EXCO Resources, Inc.
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| EMN / Eastman Chemical Company
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| EGO / Eldorado Gold Corporation
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| ECA / EnCana Corp.
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| ETR / Entergy Corporation
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| FLR / Fluor Corporation
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| 345838106 / Forest Laboratories Inc
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| GNC / GNC Holdings, Inc.
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| GCI / Gannett Co., Inc.
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| GPS / The Gap, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GG / Goldcorp, Inc.
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| AXP / American Express Company
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| GWW / W.W. Grainger, Inc.
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| GRPU / Granite Real Estate Investment Trust
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| GIB / CGI Inc.
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| GRPN / Groupon, Inc.
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| HRI / Herc Holdings Inc.
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| HFC / HollyFrontier Corp
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| IVZ / Invesco Ltd.
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| 451055107 / Iconix Brand Group Inc
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| GOLD / Barrick Mining Corporation
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| CVE / Cenovus Energy Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| MKC.V / McCormick & Company, Incorporated
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| CHD / Church & Dwight Co., Inc.
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| MEOH / Methanex Corporation
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| GS / The Goldman Sachs Group, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IGT / International Game Technology PLC
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| IP / International Paper Company
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| IAU / iShares Gold Trust
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JOY / Joy Global, Inc.
|
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| JE / Just Energy Group Inc
|
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| KBH / KB Home
|
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| KELYA / Kelly Services, Inc.
|
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| KMP /
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| KRFT /
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| KR / The Kroger Co.
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LSG / Lake Shore Gold Corp
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LXK / Lexmark International, Inc.
|
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| FWONA / Formula One Group
|
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| LNC / Lincoln National Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LO /
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| US00C4U1L353 / Mylan N.V.
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| FSV / FirstService Corporation
|
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| KGC / Kinross Gold Corporation
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MTRX / Matrix Service Company
|
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| BID / Sotheby's
|
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| MITK / Mitek Systems, Inc.
|
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| MUR / Murphy Oil Corporation
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| NOV / NOV Inc.
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| NPBC / National Penn Bancshares, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| NFX / Newfield Exploration Company
|
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| PALDF / North American Palladium Ltd.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NUAN / Nuance Communications Inc
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| HON / Honeywell International Inc.
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| SJM / The J. M. Smucker Company
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| GLD / SPDR Gold Trust
|
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| AIG / American International Group, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| SPY / SPDR S&P 500 ETF
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| IMO / Imperial Oil Limited
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| OTEX / Open Text Corporation
|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| CCJ / Cameco Corporation
|
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|
| C / Citigroup Inc.
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CVS / CVS Health Corporation
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| DVN / Devon Energy Corporation
|
|
|
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|
| EOG / EOG Resources, Inc.
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| GRMN / Garmin Ltd.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| UNP / Union Pacific Corporation
|
|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
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|
|
| P / Pandora Media, Inc.
|
|
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|
| PNRA / Panera Bread Co.
|
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| PAYX / Paychex, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
| PVA / Penn Virginia Corporation
|
|
|
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|
| OWE / Obsidian Energy Ltd.
|
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|
| JCP / J.C. Penney Co., Inc.
|
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|
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|
| CDMO / Avid Bioservices, Inc.
|
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|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| PETM /
|
|
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
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|
| PII / Polaris Inc.
|
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|
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|
|
| PRAA / PRA Group, Inc.
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
| PCH / PotlatchDeltic Corporation
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
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|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
|
| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
| LNG / Cheniere Energy, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| NSC / Norfolk Southern Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
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| BB / BlackBerry Limited
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
| SH / ProShares Trust - ProShares Short S&P500
|
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|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
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|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CPG / Veren Inc.
|
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| PCF / High Income Securities Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IMGN / ImmunoGen, Inc.
|
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| CLX / The Clorox Company
|
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| CLS / Celestica Inc.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
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| RGORF / Randgold Resources Ltd.
|
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| RTN / Raytheon Co.
|
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| BTG / B2Gold Corp.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CCL / Carnival Corporation & plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IAG / IAMGOLD Corporation
|
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| RAD / Rite Aid Corp.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| RMX / Rubicon Minerals Corp.
|
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| R / Ryder System, Inc.
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| AMGN / Amgen Inc.
|
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| SNDK / Sandisk Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| SANM / Sanmina Corporation
|
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| CME / CME Group Inc.
|
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| HRB / H&R Block, Inc.
|
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| BCE / BCE Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
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|
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|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PDS / Precision Drilling Corporation
|
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| DE / Deere & Company
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
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|
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|
| SPLS / Staples, Inc.
|
|
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|
|
| STT / State Street Corporation
|
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|
| STO / Statoil ASA
|
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|
|
| SWC / Stillwater Mining Company
|
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|
|
| XALL / Xalles Holdings Inc.
|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| TRW / TRW Automotive Holdings
|
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| TAHO / Tahoe Resources Inc.
|
|
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|
| TLM /
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| TTM / Tata Motors Ltd. - ADR
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
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|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| THI / Tim Hortons, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
| TQNT /
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|
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|
| TRQ / Turquoise Hill Resources Ltd
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
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|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
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|
| URZ / Uranerz Energy Corp.
|
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|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| VC / Visteon Corporation
|
|
|
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|
|
| QTRHF / Quarterhill Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| WAG /
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|
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|
| SYY / Sysco Corporation
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
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|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
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|
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|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
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|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AEM / Agnico Eagle Mines Limited
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| MGA / Magna International Inc.
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| GIL / Gildan Activewear Inc.
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| MS / Morgan Stanley
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| F / Ford Motor Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| PRA / ProAssurance Corporation
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| TGT / Target Corporation
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| TU / TELUS Corporation
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| DNN / Denison Mines Corp.
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| MMM / 3M Company
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| CVX / Chevron Corporation
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| KKR / KKR & Co. Inc.
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| SLF / Sun Life Financial Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| SPGI / S&P Global Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| MU / Micron Technology, Inc.
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| NKE / NIKE, Inc.
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| ABBV / AbbVie Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| BMY / Bristol-Myers Squibb Company
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| EXC / Exelon Corporation
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| PBA / Pembina Pipeline Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| GME / GameStop Corp.
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| META / Meta Platforms, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| BAX / Baxter International Inc.
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| CSX / CSX Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| TPR / Tapestry, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| FNV / Franco-Nevada Corporation
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| CRM / Salesforce, Inc.
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| PHM / PulteGroup, Inc.
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| VZ / Verizon Communications Inc.
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| BA / The Boeing Company
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| MRK / Merck & Co., Inc.
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| USB / U.S. Bancorp
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| DAL / Delta Air Lines, Inc.
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| MO / Altria Group, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| GOOG / Alphabet Inc.
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| ADBE / Adobe Inc.
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| MKC / McCormick & Company, Incorporated
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| ED / Consolidated Edison, Inc.
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| LMT / Lockheed Martin Corporation
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| EL / The Estée Lauder Companies Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STX / Seagate Technology Holdings plc
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ETN / Eaton Corporation plc
|
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| SHW / The Sherwin-Williams Company
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| MDT / Medtronic plc
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| OXY / Occidental Petroleum Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| TRP / TC Energy Corporation
|
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| MCK / McKesson Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TGB / Taseko Mines Limited
|
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| COST / Costco Wholesale Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| FAST / Fastenal Company
|
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| ENB / Enbridge Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| WM / Waste Management, Inc.
|
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| ALL / The Allstate Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
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|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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| T / AT&T Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
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|
| BNS / The Bank of Nova Scotia
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| HBM / Hudbay Minerals Inc.
|
|
|
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|
|
|
|
| RY / Royal Bank of Canada
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| TAC / TransAlta Corporation
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
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|
.
