| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR VII HEALTH CA
/ MF (315918847) |
|
|
|
|
|
|
|
| RSHN / RushNet, Inc.
|
|
|
|
|
|
|
|
| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 100,000THS CEF COHEN & STEERS
/ (BKC47L109) |
|
|
|
|
|
|
|
| PIONEER MLT-ASST ULTRASHT INC
/ MF (72388E605) |
|
|
|
|
|
|
|
| AMERICA FDS TARGET DAT 2030TRG
/ MF (02631C767) |
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| WASHINGTON MUT INVS FD CL F
/ MF (939330403) |
|
|
|
|
|
|
|
| POPLAR FOREST PARTNERS INSTITU
/ MF (00768D798) |
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| INVESCO GLBL HLTH CARE FD CL A
/ MF (00141T106) |
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| POPLAR FOREST PARTNERS FD CL A
/ MF (00768D814) |
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| US06053FAA75 / Bank Of America C Bond
|
|
|
|
|
|
|
|
| PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUNAMERICA SERIES INC FCUSD DI
/ MF (86704F203) |
|
|
|
|
|
|
|
| AMER INTL GRW & INC CL F-1 SHS
/ MF (45956T402) |
|
|
|
|
|
|
|
| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
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|
|
| SABR / Sabre Corporation
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
|
| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| WLWHF / Woolworths Holdings Limited
|
|
|
|
|
|
|
|
| GBGLF / Great Basin Gold Ltd.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CALAMOS INVT TR NEW GLBL CONV
/ MF (128120722) |
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AMERICAN DEV WRLD GRWTH&INC FD
/ MF (02630F506) |
|
|
|
|
|
|
|
| PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AMERICAN DEV WRLD GRWTH & INC
/ MF (02630F100) |
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINANCIAL INVS TR GRANDEUR INS
/ MF (31761R757) |
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
|
|
|
|
|
|
|
|
| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| NUVEEN INVT TR NWQ MULTI VL R
/ MF (67064Y768) |
|
|
|
|
|
|
|
| INVESCO TREASURERS SER TR PREM
/ MF (00142W868) |
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVS INC CL F
/ MF (360802409) |
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| US6537351008 / Nicholas Fund, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FDS MONEY MKT CL F-1
/ MF (02630U404) |
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS INC CL F-1
/ MF (02630F407) |
|
|
|
|
|
|
|
| STONE RIDGE TR V ALT LENDG PRE
/ MF (86172R101) |
|
|
|
|
|
|
|
| GRANDEUR PEAK EMERGING MKTS OP
/ MF (31761R401) |
|
|
|
|
|
|
|
| INTERNATIONAL GRW & IN CL A SH
/ MF (45956T105) |
|
|
|
|
|
|
|
| AMERICAN BALANCED FD CL F
/ MF (024071409) |
|
|
|
|
|
|
|
| CAPITAL INCOME BLDR FD CL F
/ MF (140193400) |
|
|
|
|
|
|
|
| OPPENHEIMER STEELPTH MLP SELEC
/ MF (858268105) |
|
|
|
|
|
|
|
| INVESTMENT CO AMER CL F
/ MF (461308405) |
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAPITAL INCOME BLDR IN SHS CL
/ MF (140194101) |
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POPLAR FOREST OUTLIERS FD INST
/ MF (00770X550) |
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ADVISORS SER TR POPLAR FRST CO
/ MF (00770X535) |
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| DE GRP GLOBL & INTL FD EMER MK
/ MF (245914841) |
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| DISCOVERY GLOBAL OPPORTUNITY P
/ LP (254LP3798) |
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| MARKETFIELD FUND CLASS I
/ MF (89834E245) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SER I LEV CO
/ MF (315805424) |
|
|
|
|
|
|
|
| KRMA / Global X Funds - Global X Conscious Companies ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSTK STD BANCSHARES INC HICKOR
/ (853993442) |
|
|
|
|
|
|
|
| OPPENHEIMER INTL S CO CL A
/ MF (68380U100) |
|
|
|
|
|
|
|
| PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
|
|
|
|
|
|
|
|
| PIMCO SMALL CAPS STKSPL AR STG
/ MF (72201F698) |
|
|
|
|
|
|
|
| INTERNATIONAL GRW & IN CL F-2
/ MF (45956T501) |
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALRCX / ALPS/Alerian MLP Infras Index C
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
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| 74005P104 / Praxair, Inc.
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
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| EEP / Enbridge Energy Partners, L.P.
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
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| SGMS / Scientific Games Corporation
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| ZYNE / Zynerba Pharmaceuticals Inc
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| TRKNY / Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock)
|
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| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| GYEN / AdvisorShares Gartman Gold/Yen ETF
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
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| GRANDEUR PEAK STALWARTS INSTL
/ MF (31761R773) |
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| WETF / Wisdomtree Investments Inc
|
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| CZICF / Canadian Zinc Corp.
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| APOL / Apollo Education Group, Inc.
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| LIMIX / Lateef I
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| KCG / KCG Holdings, Inc.
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| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
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| 00B65Z9D7 / Noble Corporation plc
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| ARCO / Arcos Dorados Holdings Inc.
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| AXAS / Abraxas Petroleum Corp.
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| IBM / International Business Machines Corporation
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| CIOXF / Cielo S.A
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| ABEO / Abeona Therapeutics Inc.
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| INTC / Intel Corporation
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| RDS.B / Shell Plc - ADR
|
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| HST / Host Hotels & Resorts, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| RTN / Raytheon Co.
|
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| WY / Weyerhaeuser Company
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| WPG / Washington Prime Group Inc
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| CP / Canadian Pacific Kansas City Limited
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| MAR / Marriott International, Inc.
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| TRV / The Travelers Companies, Inc.
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| COST / Costco Wholesale Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
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| DELL / Dell Technologies Inc.
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| RGT / Royce Global Trust, Inc.
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| US45772F1075 / Inphi Corporation
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| BBQ / BBQ Holdings Inc
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| US0240718215 / AMERICAN BALANCED FUND-F2
|
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| MMC / Marsh & McLennan Companies, Inc.
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| NIE / Virtus Equity & Convertible Income Fund
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| CBIS / Cannabis Science, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CHKP / Check Point Software Technologies Ltd.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| DOW / Dow Inc.
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| KSS / Kohl's Corporation
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
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| NBGGY / National Bank of Greece S.A.
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| PPG / PPG Industries, Inc.
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| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DLAKF / Deutsche Lufthansa AG
|
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| CAH / Cardinal Health, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| BJRI / BJ's Restaurants, Inc.
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| GOLD / Barrick Mining Corporation
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| GOOGL / Alphabet Inc.
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| JBLU / JetBlue Airways Corporation
|
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| ADSK / Autodesk, Inc.
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| EXC / Exelon Corporation
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| BAX / Baxter International Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| CELG / Celgene Corp.
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| NWL / Newell Brands Inc.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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|
| LULU / lululemon athletica inc.
|
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| RL / Ralph Lauren Corporation
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| DFS / Discover Financial Services
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|
| AXAHF / AXA SA
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| PANW / Palo Alto Networks, Inc.
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| VFC / V.F. Corporation
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| BAYZF / Bayer Aktiengesellschaft
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
| GRCU / Global Roundtable Corporation
|
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|
| GPS / The Gap, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| DOMA / Doma Holdings Inc.
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| MU / Micron Technology, Inc.
|
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|
| TEX / Terex Corporation
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GCI / Gannett Co., Inc.
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
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|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
|
| FL / Foot Locker, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| RAD / Rite Aid Corp.
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|
| US00C4U1L353 / Mylan N.V.
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|
| UHS / Universal Health Services, Inc.
|
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|
| NUE / Nucor Corporation
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|
| US8865471085 / Tiffany & Co.
|
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|
| ASC / Ardmore Shipping Corporation
|
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|
| JPM / JPMorgan Chase & Co.
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| VIAB / Viacom, Inc.
|
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|
| MCO / Moody's Corporation
|
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|
| IRM / Iron Mountain Incorporated
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|
| MPW / Medical Properties Trust, Inc.
|
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| DG / Dollar General Corporation
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|
| 018490100 / Allergan plc
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
|
| MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
|
|
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|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
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|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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| MA / Mastercard Incorporated
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| SHW / The Sherwin-Williams Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MET / MetLife, Inc.
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| OXY / Occidental Petroleum Corporation
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| SWK / Stanley Black & Decker, Inc.
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| GME / GameStop Corp.
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| QCOM / QUALCOMM Incorporated
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| LOW / Lowe's Companies, Inc.
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| CVS / CVS Health Corporation
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| CGEN / Compugen Ltd.
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| BDX / Becton, Dickinson and Company
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| KKR / KKR & Co. Inc.
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| MO / Altria Group, Inc.
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| FCX / Freeport-McMoRan Inc.
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| MRCC / Monroe Capital Corporation
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| CAT / Caterpillar Inc.
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| AIG / American International Group, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PNW / Pinnacle West Capital Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MS / Morgan Stanley
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
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| AEE / Ameren Corporation
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| GLW / Corning Incorporated
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| DUK / Duke Energy Corporation
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| CNI / Canadian National Railway Company
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MMM / 3M Company
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| NMFC / New Mountain Finance Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ALL / The Allstate Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| EQIX / Equinix, Inc.
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| DE / Deere & Company
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| UPS / United Parcel Service, Inc.
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| V / Visa Inc.
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| KO / The Coca-Cola Company
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| USB / U.S. Bancorp
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| UHT / Universal Health Realty Income Trust
|
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| ASB / Associated Banc-Corp
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| BEN / Franklin Resources, Inc.
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| DPZ / Domino's Pizza, Inc.
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| QRSM / QRS Music Technologies, Inc.
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| CL / Colgate-Palmolive Company
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
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| TGT / Target Corporation
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| AON / Aon plc
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| BAC / Bank of America Corporation
|
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| TLYS / Tilly's, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OSBC / Old Second Bancorp, Inc.
|
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| KR / The Kroger Co.
|
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| AXP / American Express Company
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
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|
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| FBAK / First National Bank Alaska
|
|
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|
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| NTRS / Northern Trust Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| MGM / MGM Resorts International
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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|
|
| ALB / Albemarle Corporation
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
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|
.
