| SWK / Stanley Black & Decker, Inc.
|
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| FCO / abrdn Global Income Fund, Inc.
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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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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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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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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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| GE / General Electric Company
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| AAU / Almaden Minerals Ltd.
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| WPM / Wheaton Precious Metals Corp.
|
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| GOOGL / Alphabet Inc.
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| WFC / Wells Fargo & Company
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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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| IBM / International Business Machines Corporation
|
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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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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
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| BIIB / Biogen Inc.
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| DVN / Devon Energy Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| BRCN / Burcon Nutrascience Corp
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MKC / McCormick & Company, Incorporated
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| CELG / Celgene Corp.
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| 153501101 / Central Fund of Canada Ltd.
|
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| CPHD / Cepheid
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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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| DVA / DaVita Inc.
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| DECK / Deckers Outdoor Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| APA / APA Corporation
|
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| ECA / EnCana Corp.
|
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| US29266S3040 / Endologix, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
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| GG / Goldcorp, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
| ENB / Enbridge Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HFC / HollyFrontier Corp
|
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| PPG / PPG Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
| MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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|
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|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
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|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| 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
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
|
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|
|
| KN / Knowles Corporation
|
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|
|
| KOG /
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|
| KRFT /
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| LVS / Las Vegas Sands Corp.
|
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|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF Vietnam ETF
/ (57060U761) |
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
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|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
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|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| BA / The Boeing Company
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
| AMGN / Amgen Inc.
|
|
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|
| UNP / Union Pacific Corporation
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
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|
| PWR / Quanta Services, Inc.
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
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|
|
| MS / Morgan Stanley
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| PETM /
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| REED ELSEVIER Spon ADR Conv Into 4 Ord Shs
/ (758205207) |
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAVX / Wave Systems Corp.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| AUY / Yamana Gold Inc.
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| RMD / ResMed Inc.
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| K / Kellanova
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| JPM / JPMorgan Chase & Co.
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| CCJ / Cameco Corporation
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| BDX / Becton, Dickinson and Company
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| NGD / New Gold Inc.
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| HL / Hecla Mining Company
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| TD / The Toronto-Dominion Bank
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| MSFT / Microsoft Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| QCOM / QUALCOMM Incorporated
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| GOOG / Alphabet Inc.
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| MFC / Manulife Financial Corporation
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| AXP / American Express Company
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| KDP / Keurig Dr Pepper Inc.
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| ITW / Illinois Tool Works Inc.
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| USB / U.S. Bancorp
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| DG / Dollar General Corporation
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| WMT / Walmart Inc.
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| COP / ConocoPhillips
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| TJX / The TJX Companies, Inc.
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| EMR / Emerson Electric Co.
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| BNS / The Bank of Nova Scotia
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| AMZN / Amazon.com, Inc.
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| FCX / Freeport-McMoRan Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| BX / Blackstone Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GILD / Gilead Sciences, Inc.
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| DD / DuPont de Nemours, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
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| LLY / Eli Lilly and Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MDLZ / Mondelez International, Inc.
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| SBUX / Starbucks Corporation
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| AJG / Arthur J. Gallagher & Co.
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| BMO / Bank of Montreal
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DNN / Denison Mines Corp.
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| CDZI / Cadiz Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| PG / The Procter & Gamble Company
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| GD / General Dynamics Corporation
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| CVE / Cenovus Energy Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| HPQ / HP Inc.
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| KMB / Kimberly-Clark Corporation
|
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| GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
|
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| CVX / Chevron Corporation
|
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| EBAY / eBay Inc.
|
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| MCD / McDonald's Corporation
|
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| MKC.V / McCormick & Company, Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RYC / Royal Bank of Canada
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| GLW / Corning Incorporated
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| BID / Sotheby's
|
|
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|
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| NEM / Newmont Corporation
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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.
