| AGL / agilon health, inc.
|
|
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| AAV / Advantage Oil & Gas Ltd.
|
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| AGEN / Agenus Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
| AMERICAN WATER WORKS COMPANY
/ (003042010) |
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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|
|
| AQUA AMERICA INC
/ (003836W10) |
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TKMAF / Telekom Austria AG
|
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|
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|
| AUGUSTA RESOURCES CORP
/ (005091220) |
|
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| AUQ / AuRico Gold Inc.
|
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|
|
|
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| AWX / Avalon Holdings Corporation
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
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|
|
|
|
|
|
| BPAQF / BP p.l.c.
|
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|
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| 2024677US / Barrick Gold Corp.
|
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| BAC.PRV / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| BIIB / Biogen Inc.
|
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| BOEING COMPANY
/ (009702310) |
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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| CVC / Cablevision Systems Corp.
|
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| CMO / Capstead Mortgage Corp.
|
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| ROX / Castle Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| CVO / Cenveo, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CB / Chubb Limited
|
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|
| CLX / The Clorox Company
|
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|
|
| COMPANHIA DE BEBIDAS DAS
/ (020441W20) |
|
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|
| CUO / Continental Materials Corp.
|
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|
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|
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| BVA / Cordia Bancorp Inc.
|
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|
|
|
| CORENERGY INFRASTRUCTURE TRUST
/ (021870U20) |
|
|
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|
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|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
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|
|
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|
|
| DTW / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DELUXE CORPORATION
/ (024801910) |
|
|
|
|
|
|
|
| DEPOMED INC
/ (024990810) |
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DIGITAL RIVER INC
/ CV CORP BND (025388BAB) |
|
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|
|
| DTV / DTE Energy Company
|
|
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|
|
|
|
|
| DONALDSON CO INC
/ (025765110) |
|
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|
|
|
|
| DUPONT E I DE NEMOURS & CO
/ (026353410) |
|
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|
|
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|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EATON VANCE SENIOR INC TRUST
/ (027826S10) |
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
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|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
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|
|
| ERF / Enerplus Corporation
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FEDERAL REALTY INVT TRUST
/ (031374720) |
|
|
|
|
|
|
|
| FIDELITY NATL FINANCIAL INC
/ (031620R10) |
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| FIRST NIAGARA FINCL GROUP INC
/ (033582V10) |
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FORD MOTOR CO NEW
/ (034537086) |
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GAMCO GLOBAL GOLD NAT'L RESO
/ (036465A10) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOGLE INC
/ (038259P50) |
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HATTERAS FINANCIAL CORP
/ (041902R10) |
|
|
|
|
|
|
|
| HEALTH CARE REIT, INC
/ (042217K10) |
|
|
|
|
|
|
|
| HECLA MINING COMPANY
/ (042270410) |
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security
|
|
|
|
|
|
|
|
| INVESCO MORTGAGE CAPITAL INC
/ (046131B10) |
|
|
|
|
|
|
|
| INVESCO VAN KAMPEN SR INC
/ (046131H10) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KBR INC
/ (048242W10) |
|
|
|
|
|
|
|
| KELLOGG COMPANY
/ (048783610) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KRAFT FOODS GROUP INC
/ (050076Q10) |
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORPORATION
/ (053217V10) |
|
|
|
|
|
|
|
| LOJN / LoJack Corporation
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MARKET LEADERS INC.
/ (057056R10) |
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NYSE EURONEXT INC
/ (062949110) |
|
|
|
|
|
|
|
| NANOSPHERE INC
/ (063009F10) |
|
|
|
|
|
|
|
| NATIONAL FUEL GAS COMPANY
/ (063618010) |
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NUVEEN INSURED NY TAX FREE ADV
/ (067065610) |
|
|
|
|
|
|
|
| OGE ENERGY CORP
/ (067083710) |
|
|
|
|
|
|
|
| OMNICARE, INC.
/ (068190410) |
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PNUCL / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PLUM CREEK TIMBER COMPANY INC
/ (072925110) |
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SCBT FINANCIAL CORP
/ (078401V10) |
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STRATTEC SEC CORP
/ (086311110) |
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| SYENF / Syngenta AG
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TALISMAN ENERGY INC
/ (087425E10) |
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| TORCHMARK CORP
/ (089102710) |
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TWO HARBORS INVESTMENT CORP
/ (090187B10) |
|
|
|
|
|
|
|
| USEC INC
/ CV CORP BND (090333EAC) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNILEVER NV NEW
/ (090478470) |
|
|
|
|
|
|
|
| VANDA PHARMACEUTICALS INC
/ (092165910) |
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VICAL INCORPORATED
/ (092560210) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (092857W20) |
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WESTERN ASSET HIGH INCM OPP FD
/ (095766K10) |
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| VISTAPRINT NV
/ (0N9354010) |
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
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| IBM / International Business Machines Corporation
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| WM / Waste Management, Inc.
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| DE / Deere & Company
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| ED / Consolidated Edison, Inc.
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| VZ / Verizon Communications Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| CLB / Core Laboratories Inc.
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| UPS / United Parcel Service, Inc.
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| KMI / Kinder Morgan, Inc.
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| EBAY / eBay Inc.
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| DVN / Danavation Technologies Corp.
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| LH / Labcorp Holdings Inc.
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| DCO / Ducommun Incorporated
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CNQ / Canadian Natural Resources Limited
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| CMCSA / Comcast Corporation
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| PG / The Procter & Gamble Company
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| MCO / Moody's Corporation
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| GIC / Global Industrial Company
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| KMB / Kimberly-Clark Corporation
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| INTC / Intel Corporation
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| OKE / ONEOK, Inc.
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| OMER / Omeros Corporation
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| ADM / Archer-Daniels-Midland Company
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| AMAT / Applied Materials, Inc.
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| ROP / Roper Technologies, Inc.
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| WMB / The Williams Companies, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| RRC / Range Resources Corporation
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| IRM / Iron Mountain Incorporated
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| HUBB / Hubbell Incorporated
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| HXL / Hexcel Corporation
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| KO / The Coca-Cola Company
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| RSG / Republic Services, Inc.
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| PPL / Pembina Pipeline Corporation
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| WRLD / World Acceptance Corporation
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| NSC / Norfolk Southern Corporation
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| CORT / Corcept Therapeutics Incorporated
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| 872307903 / TCF Financial Corporation
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| XOM / Exxon Mobil Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| FCX / Freeport-McMoRan Inc.
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| PFE / Pfizer Inc.
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| COP / ConocoPhillips
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| TRI / Thomson Reuters Corporation
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| CACC / Credit Acceptance Corporation
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| TKO / Taseko Mines Limited
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| AMGN / Amgen Inc.
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| PAAS / Pan American Silver Corp.
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| RTX / RTX Corporation
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| GIS / General Mills, Inc.
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| PEP / PepsiCo, Inc.
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| UNP / Union Pacific Corporation
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| ST10 / COMMON STOCK
|
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| WMT / Walmart Inc.
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| DRRX / DURECT Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| SYY / Sysco Corporation
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| PH / Parker-Hannifin Corporation
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| CPRT / Copart, Inc.
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
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| ITW / Illinois Tool Works Inc.
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
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| ECL / Ecolab Inc.
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| KFY / Korn Ferry
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| XEL / Xcel Energy Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
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|
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| NGD / New Gold Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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.
