| / Voya Prime Rate Trust
|
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| TDG / TransDigm Group Incorporated
|
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| ZEN / Zendesk Inc
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| NTUS / Natus Medical Inc
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| VHC / VirnetX Holding Corporation
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| UFS / Domtar Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EIX / Edison International
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| CNDT / Conduent Incorporated
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| BDC / Belden Inc.
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| SJM / The J. M. Smucker Company
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| DCP / DCP Midstream LP - Unit
|
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| INGR / Ingredion Incorporated
|
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| ALL / The Allstate Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
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| ILMN / Illumina, Inc.
|
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| NOV / NOV Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ODP / The ODP Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NNN / NNN REIT, Inc.
|
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| CVET / Covetrus Inc
|
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| PEG / Public Service Enterprise Group Incorporated
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| OKTA / Okta, Inc.
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| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CRH / CRH plc
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| INB / Cohen & Steers Global Income Builder, Inc.
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| CTVA / Corteva, Inc.
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
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| SKX / Skechers U.S.A., Inc.
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| THS / TreeHouse Foods, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| PPL / Pembina Pipeline Corporation
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| DBD / Diebold Nixdorf, Incorporated
|
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| FEYE / FireEye Inc
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UNM / Unum Group
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| TWLO / Twilio Inc.
|
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| TA / TravelCenters of America Inc
|
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| VTR / Ventas, Inc.
|
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| LTHM / Livent Corporation
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| FANG / Diamondback Energy, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| PACW / Pacwest Bancorp
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| OKE / ONEOK, Inc.
|
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| ALB / Albemarle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| MFC BANCORP LTD
/ (G60630103) |
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
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| SRL / Scully Royalty Ltd.
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
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| WKHS / Workhorse Group Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SNH / Senior Housing Properties Trust
|
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| WTRG / Essential Utilities, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| DDD / 3D Systems Corporation
|
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| WELL / Welltower Inc.
|
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| CWT / California Water Service Group
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| APA / APA Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
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|
|
| IPI / Intrepid Potash, Inc.
|
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|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| WILC / G. Willi-Food International Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| HCMLF / Holcim AG
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| VLRX / Valeritas, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
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| KEY / KeyCorp
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| LIN / Linde plc
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| MNTX / Manitex International, Inc.
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| LRCX / Lam Research Corporation
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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| IQV / IQVIA Holdings Inc.
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| TPHS / Trinity Place Holdings Inc.
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| HRTX / Heron Therapeutics, Inc.
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| GM / General Motors Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| KMI / Kinder Morgan, Inc.
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| CMRE / Costamare Inc.
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| IBM / International Business Machines Corporation
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| PM / Philip Morris International Inc.
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| VLGEA / Village Super Market, Inc.
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| GALT / Galectin Therapeutics Inc.
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| CI / The Cigna Group
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| PFE / Pfizer Inc.
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
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| KHC / The Kraft Heinz Company
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| COST / Costco Wholesale Corporation
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| 30064K105 / Exacttarget, Inc.
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| WSO / Watsco, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ANET / Arista Networks Inc
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| XOM / Exxon Mobil Corporation
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| JNJ / Johnson & Johnson
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| BRK.B / Berkshire Hathaway Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| CSCO / Cisco Systems, Inc.
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| LMT / Lockheed Martin Corporation
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| BF.B / Brown-Forman Corporation
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| VLO / Valero Energy Corporation
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| CVX / Chevron Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| LCNB / LCNB Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| V / Visa Inc.
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| WMB / The Williams Companies, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| MCD / McDonald's Corporation
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| KO / The Coca-Cola Company
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| HBAN / Huntington Bancshares Incorporated
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| UBER / Uber Technologies, Inc.
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| T / AT&T Inc.
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| NXPI / NXP Semiconductors N.V.
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| PFIE / Profire Energy, Inc.
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| GOOG / Alphabet Inc.
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| CSX / CSX Corporation
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| BBW / Build-A-Bear Workshop, Inc.
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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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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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| SO / The Southern Company
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| ACN / Accenture plc
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| NEE / NextEra Energy, Inc.
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| JPM / JPMorgan Chase & Co.
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| CAT / Caterpillar Inc.
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| AMZN / Amazon.com, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| CMI / Cummins Inc.
|
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| F / Ford Motor Company
|
|
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| WMT / Walmart Inc.
|
|
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| HWKN / Hawkins, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CRWS / Crown Crafts, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| WM / Waste Management, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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.
