| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| PUK.PR / Prudential PLC
|
|
|
|
|
|
|
|
| MS.PRI / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| AMERICAN FUNDS DEVELOPING WORL
/ ETF (02630F779) |
|
|
|
|
|
|
|
| US3163901032 / Fidelity Select Energy Portfolio
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| KKUR / ChromoCure, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| SOPV / Solar Park Initiatives, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVEEN SANTA BARBARA GLOBAL DI
/ ETF (670725456) |
|
|
|
|
|
|
|
| USAA INTERNATIONAL FUND
/ ETF (903287308) |
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| WATAIRE INDS INC COM ISIN#CA94
/ (941090102) |
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LBAS / Location Based Technologies, Inc.
|
|
|
|
|
|
|
|
| GRI / Galore Resources Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
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|
|
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|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| CULLEN GLOBAL ENHANCED EQUITY
/ ETF (G2601U840) |
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USAA GROWTH FUND
/ ETF (903288108) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| ESCROW LB PAR VALUE ENERGY SEC
/ (525ESC844) |
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| RSTK WATAIRE ECOSAFE TECH INC
/ (941090995) |
|
|
|
|
|
|
|
| LORD ABBETT FLOATING RATE FUND
/ ETF (G56480141) |
|
|
|
|
|
|
|
| INVESCO SMALL CAP DISCOVERY FU
/ ETF (00142J172) |
|
|
|
|
|
|
|
| INVESTEC GSF GLOBAL FRANCHISE
/ ETF (L5447Q208) |
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG NASSAU BRH X
/ (22539T399) |
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| USAA EMERGING MARKETS FUND
/ ETF (903287803) |
|
|
|
|
|
|
|
| NDM / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FSGRX / Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6067693050 / Mitsubishi Corp.
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| ESC LEHMAN BROS HLDGS INC RETU
/ (525ESC414) |
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISHS CR MSCI EM ACCUM PTG SHS
/ ETF (G49507836) |
|
|
|
|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| CGRIF / Canadian General Investments, Limited
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| DIMENSIONAL GLOBAL CORE EQUITY
/ ETF (G27610651) |
|
|
|
|
|
|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
|
| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
|
|
|
|
|
|
|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY INCOME
/ ETF (315808105) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR LEVERAGED COM
/ ETF (315805374) |
|
|
|
|
|
|
|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| FCBFX / Fidelity Salem Street Trust - Fidelity Corporate Bond Fund
|
|
|
|
|
|
|
|
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
|
|
|
|
| FIDELITY SELECT BIOTECHNOLOGY
/ ETF (316390772) |
|
|
|
|
|
|
|
| FBCVX / Fidelity Securities Fund - Fidelity Blue Chip Value Fund
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F3
/ ETF (648018778) |
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SONORAN ENERGY INC COM NO STOC
/ (83568V101) |
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| USAA SMALL-CAP STOCK FUND
/ ETF (903288850) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT 205
/ ETF (92202E862) |
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
|
|
|
|
| GENEVA STL HLDGS CORP COM
/ (372257105) |
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| US37940G1094 / GlobalSCAPE, Inc.
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| USAC / USA Compression Partners, LP - Limited Partnership
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| VANGUARD FUNDS PLC - VANGUARD
/ (G9T17W228) |
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| WASHINGTON MUTUAL INVESTORS FU
/ ETF (939330775) |
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| AABA / Altaba Inc
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| HAL / Halliburton Company
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| BAYN / Bayer Aktiengesellschaft
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| MA / Mastercard Incorporated
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| CP / Canadian Pacific Kansas City Limited
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| UTG / Reaves Utility Income Fund
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| STI / Solidion Technology, Inc.
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| TR / Tootsie Roll Industries, Inc.
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| ARNC / Arconic Corporation
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| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
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| US19248X3070 / COHEN & STEER PR SEC&INC-
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| DMMOY / DOMMO ENERGIA SA SP ADR
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| FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
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| US3163431022 / Fidelity Overseas Fund
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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| HOG / Harley-Davidson, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| NSC / Norfolk Southern Corporation
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| CMA / Comerica Incorporated
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| LW / Lamb Weston Holdings, Inc.
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| EMR / Emerson Electric Co.
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| AXAHF / AXA SA
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| MDT / Medtronic plc
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| QQQ / Invesco QQQ Trust, Series 1
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| RTX / RTX Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SPY / SPDR S&P 500 ETF
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| GOOG / Alphabet Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| BRK.B / Berkshire Hathaway Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| NFLX / Netflix, Inc.
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| URE / ProShares Trust - ProShares Ultra Real Estate
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| TD / The Toronto-Dominion Bank
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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| BMI / Badger Meter, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IEV / iShares Trust - iShares Europe ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| MCD / McDonald's Corporation
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| JKHY / Jack Henry & Associates, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| KHC / The Kraft Heinz Company
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| LLY / Eli Lilly and Company
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| ADBE / Adobe Inc.
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| PFE / Pfizer Inc.
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| ICLR / ICON Public Limited Company
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| GM / General Motors Company
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| BAX / Baxter International Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| / Weight Watchers International, Inc.
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| AMP / Ameriprise Financial, Inc.
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| MMNFF / MedMen Enterprises Inc.
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| NXPI / NXP Semiconductors N.V.
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| TYIDF / Toyota Industries Corporation
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| US19249L3024 / COH&ST-LOW DU-I
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| CBWTF / Auxly Cannabis Group Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| US23320G2811 / DFA US Large Cap Growth Portfolio
|
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| WMT / Walmart Inc.
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| FCFS / FirstCash Holdings, Inc.
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| LUMN / Lumen Technologies, Inc.
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| 03765K104 / Aphria Inc.
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| CSCO / Cisco Systems, Inc.
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| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
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| QLD / ProShares Trust - ProShares Ultra QQQ
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| PG / The Procter & Gamble Company
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| DB / Deutsche Bank Aktiengesellschaft
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| IBM / International Business Machines Corporation
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| NNA / Navios Maritime Acquisition Corp
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| A / Agilent Technologies, Inc.
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| CCL / Carnival Corporation & plc
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| CVX / Chevron Corporation
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| WOLTF / Wolters Kluwer N.V.
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| MU / Micron Technology, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FIRE / SUPREME CANNABIS CO INC COM
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| CNI / Canadian National Railway Company
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| PNC / The PNC Financial Services Group, Inc.
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| MRK / Merck & Co., Inc.
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| GIS / General Mills, Inc.
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| BA / The Boeing Company
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| AMGN / Amgen Inc.
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| OMC / Omnicom Group Inc.
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| LADR / Ladder Capital Corp
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| AXP / American Express Company
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
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| SYY / Sysco Corporation
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| MET / MetLife, Inc.
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| LMT / Lockheed Martin Corporation
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| EPR / EPR Properties
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| SVM / Silvercorp Metals Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MPC / Marathon Petroleum Corporation
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| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
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| DOW / Dow Inc.
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| KO / The Coca-Cola Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| RLI / RLI Corp.
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| GREK / Global X Funds - Global X MSCI Greece ETF
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| FIS / Fidelity National Information Services, Inc.
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| C / Citigroup Inc.
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| FRRVY / Ferrovial S.A. - ADR
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| JAX / J. Alexanders Holdings Inc
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| BK / The Bank of New York Mellon Corporation
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| KMX / CarMax, Inc.
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| IP / International Paper Company
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| WBA / Walgreens Boots Alliance, Inc.
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| SO / The Southern Company
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| ICE / Intercontinental Exchange, Inc.
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| DTGI / Digerati Technologies, Inc.
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| TXT / Textron Inc.
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| ENB / Enbridge Inc.
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| VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
|
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| US0917271076 / Bitauto Holdings Ltd.
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| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| JPM / JPMorgan Chase & Co.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| HEXO / HEXO Corp
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| FIZZ / National Beverage Corp.
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| VLO / Valero Energy Corporation
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| CMCSA / Comcast Corporation
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| WDFC / WD-40 Company
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| ACN / Accenture plc
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| CALM / Cal-Maine Foods, Inc.
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| SCHW / The Charles Schwab Corporation
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| MSFT / Microsoft Corporation
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| GD / General Dynamics Corporation
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| FFIV / F5, Inc.
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
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| ZNOG / Zion Oil & Gas, Inc.
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| AMT / American Tower Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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| COST / Costco Wholesale Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| JNJ / Johnson & Johnson
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| ANET / Arista Networks Inc
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| FTS / Fortis Inc.
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| EOG / EOG Resources, Inc.
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| T / AT&T Inc.
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| SNAP / Snap Inc.
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| C.WSA / Citigroup, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DE / Deere & Company
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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| PYPL / PayPal Holdings, Inc.
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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|
| LUV / Southwest Airlines Co.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| BMY / Bristol-Myers Squibb Company
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| AMZN / Amazon.com, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| META / Meta Platforms, Inc.
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| TSLA / Tesla, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AMAT / Applied Materials, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ADX / Adams Diversified Equity Fund, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| PM / Philip Morris International Inc.
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| INTC / Intel Corporation
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| GGG / Graco Inc.
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| MMM / 3M Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CELG / Celgene Corp.
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| DIS / The Walt Disney Company
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| GS / The Goldman Sachs Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| TRV / The Travelers Companies, Inc.
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| TXN / Texas Instruments Incorporated
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| DUK / Duke Energy Corporation
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| MS / Morgan Stanley
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| NVDA / NVIDIA Corporation
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| BDX / Becton, Dickinson and Company
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| CTIC / CTI BioPharma Corp
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GIB / CGI Inc.
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| SRE / Sempra
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| PEP / PepsiCo, Inc.
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| CGC / Canopy Growth Corporation
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| CVS / CVS Health Corporation
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| LSTR / Landstar System, Inc.
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| UPS / United Parcel Service, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| V / Visa Inc.
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| LVS / Las Vegas Sands Corp.
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| XOM / Exxon Mobil Corporation
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| FDX / FedEx Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
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| FGEN / FibroGen, Inc.
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| ABBV / AbbVie Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| LRCX / Lam Research Corporation
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| GE / General Electric Company
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| SBUX / Starbucks Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFS / Discover Financial Services
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| SQ / Block, Inc.
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| GILD / Gilead Sciences, Inc.
|
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.
