| ABLZF / ABB Ltd
|
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| AGEN / Agenus Inc.
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| AGU / Agrium Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ALLIANCE ONE INTL INC
/ (001877210) |
|
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| AMAZON COM INC
/ (002313510) |
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| AMBEV SA-ADR
/ (002319V10) |
|
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| AAL / American Airlines Group Inc.
|
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| AMT.PRB / American Tower Corp
|
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| AMERICAN WATER WORKS COMPANY
/ (003042010) |
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AQUA AMERICA INC
/ (003836W10) |
|
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| ABG / Asbury Automotive Group, Inc.
|
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| TKMAF / Telekom Austria AG
|
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| AUGUSTA RESOURCES CORP
/ (005091220) |
|
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| AUQ / AuRico Gold Inc.
|
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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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| BAC.PRV / Bank of America Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| BKS / Barnes & Noble, Inc.
|
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BXE / Bellatrix Exploration Ltd
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| BHLB / Berkshire Hills Bancorp, Inc.
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| WMB / The Williams Companies, Inc.
|
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| BOEING COMPANY
/ (009702310) |
|
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| BMY / Bristol-Myers Squibb Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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| CSX / CSX Corporation
|
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| CAJ / Canon Inc. - ADR
|
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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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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CHURCH & DWIGHT CO INC
/ (017134010) |
|
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| CLX / The Clorox Company
|
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| CONSUMER PORTFOLIO SVCS INC
/ (021050210) |
|
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| CUO / Continental Materials Corp.
|
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| BVA / Cordia Bancorp Inc.
|
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| CREE / Cree, Inc.
|
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| CPG / Veren Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| DTE / DTE Energy Company
|
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|
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| DELUXE CORPORATION
/ (024801910) |
|
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| DEPOMED INC
/ (024990810) |
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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| DTV / DTE Energy Company
|
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| DONALDSON CO INC
/ (025765110) |
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DUPONT E I DE NEMOURS & CO
/ (026353410) |
|
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| DUK / Duke Energy Corporation
|
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| DYAX / Dyax Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation
|
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| ELNK / EarthLink Holdings Corp.
|
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| EMN / Eastman Chemical Company
|
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| EATON VANCE SENIOR INC TRUST
/ (027826S10) |
|
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| ECA / EnCana Corp.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| 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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| EXPR / Express, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| FEDERAL REALTY INVT TRUST
/ (031374720) |
|
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|
|
| FIDELITY NATL FINANCIAL INC
/ (031620R10) |
|
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|
|
| FIRST FINANCIAL HLGDS INC
/ (032023E10) |
|
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|
|
| FIRST NIAGARA FINCL GROUP INC
/ (033582V10) |
|
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| FE / FirstEnergy Corp.
|
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|
|
| FLR / Fluor Corporation
|
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|
| FORD MOTOR CO NEW
/ (034537086) |
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
|
| GAMCO GLOBAL GOLD NAT'L RESO
/ (036465A10) |
|
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|
|
| GG / Goldcorp, Inc.
|
|
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|
|
| GOOGLE INC
/ (038259P50) |
|
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|
|
| GREIF INC CL B
/ (039762420) |
|
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|
|
| GLF / GulfMark Offshore, Inc.
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
|
| HSBC HOLDINGS PLC ADR
/ (040428040) |
|
|
|
|
|
|
|
| HECLA MINING COMPANY
/ (042270410) |
|
|
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|
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|
|
| HEALTH CARE REIT, INC
/ (042217K10) |
|
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|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
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|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
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|
| IP / International Paper Company
|
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|
|
| INTERNET PATENTS CORP
/ (046063G10) |
|
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|
|
| INVESCO VAN KAMPEN SR INC
/ (046131H10) |
|
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|
|
| JGW / JGWPT Holdings Inc.
|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
|
| KELLOGG COMPANY
/ (048783610) |
|
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|
|
| KBR INC
/ (048242W10) |
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
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|
|
| KRAFT FOODS GROUP INC
/ (050076Q10) |
|
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|
|
| LDR / Landauer, Inc.
|
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|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
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|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
| LOJN / LoJack Corporation
|
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|
|
|
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|
|
| US5537771033 / MTS Systems Corporation
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
| MEOH / Methanex Corporation
|
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|
| MDWCQ / Midway Gold Corp.
|
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|
|
| MLHR / Herman Miller Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
| MONMOUTH REAL EST INVST CORP
/ (060972010) |
|
|
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|
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|
|
| 61166W101 / Monsanto Co.
|
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|
|
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|
|
| MS / Morgan Stanley
|
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|
|
| MOSY / Mosys Inc
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
|
| NATIONAL FUEL GAS COMPANY
/ (063618010) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NPBC / National Penn Bancshares, Inc.
|
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|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
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|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
|
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|
|
| PALDF / North American Palladium Ltd.
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
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|
|
| OGE ENERGY CORP
/ (067083710) |
|
|
|
|
|
|
|
| OMNICARE, INC.
/ (068190410) |
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
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|
|
| PGTI / PGT Innovations, Inc.
|
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|
|
| PNUCL / PNC Financial Services Group, Inc. (The)
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PETSMART INC
/ (071676810) |
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| PIMCO DYNAMIC CREDIT INCOME FD
/ (072202D10) |
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
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|
|
| PLUM CREEK TIMBER COMPANY INC
/ (072925110) |
|
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|
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|
|
| AVNT / Avient Corporation
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
|
| PROSPERITY BANCSHARES INC
/ (074360610) |
|
|
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|
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|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| REAVES UTILITY INCOME FUND
/ (075615810) |
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
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|
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|
|
| RAD / Rite Aid Corp.
|
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|
|
| RCI / Rogers Communications Inc.
|
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|
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|
|
| 077777930 / Rosetta Resources, Inc. (Inactive)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
|
| SEE / Sealed Air Corporation
|
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|
| SGEN / Seagen Inc
|
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|
|
| SBNY / Signature Bank
|
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|
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|
|
| SRE / Sempra
|
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|
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|
|
| SENSIENT TECH CORP
/ (081725T10) |
|
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|
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|
|
| SHPG / Shire Plc.
|
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|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SOUTHERN COMPANY
/ (084258710) |
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
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|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
|
| SJI / South Jersey Industries Inc.
|
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|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYENF / Syngenta AG
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TALISMAN ENERGY INC
/ (087425E10) |
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| TORCHMARK CORP
/ (089102710) |
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| 090297330 / US Bancorp Del
|
|
|
|
|
|
|
|
| USEC INC
/ CV CORP BND (090333EAC) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNILEVER NV NEW
/ (090478470) |
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| URANERZ ENERGY CORP
/ (091688T10) |
|
|
|
|
|
|
|
| VANGUARD FTSE ALL-WORLD EX-U
/ (092204277) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VICAL INCORPORATED
/ (092560210) |
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
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|
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| PRGO / Perrigo Company plc
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| RIG / Transocean Ltd.
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| VISTAPRINT NV
/ (0N9354010) |
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| ASC / Ardmore Shipping Corporation
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| FLEX / Flex Ltd.
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| NNA / Navios Maritime Acquisition Corp
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| NM / Navios Maritime Holdings, Inc.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| STNG / Scorpio Tankers Inc.
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| CVS / CVS Health Corporation
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| EBAY / eBay Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| COP / ConocoPhillips
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| TRI / Thomson Reuters Corporation
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| GLW / Corning Incorporated
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| MDT / Medtronic plc
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| NKE / NIKE, Inc.
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| WY / Weyerhaeuser Company
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| GE / General Electric Company
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| CSCO / Cisco Systems, Inc.
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| RSG / Republic Services, Inc.
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| VLO / Valero Energy Corporation
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| MLI / Mueller Industries, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| WAZ / Waters Corporation
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| BK / The Bank of New York Mellon Corporation
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| GIC / Global Industrial Company
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| MPC / Marathon Petroleum Corporation
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| LOW / Lowe's Companies, Inc.
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| OC / Owens Corning
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| EMR / Emerson Electric Co.
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| PEG / Public Service Enterprise Group Incorporated
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| GTY / Getty Realty Corp.
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| AL / Air Lease Corporation
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| KFY / Korn Ferry
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| SYY / Sysco Corporation
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| WRLD / World Acceptance Corporation
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| STRS / Stratus Properties Inc.
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| CL / Colgate-Palmolive Company
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| HXL / Hexcel Corporation
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| TTEK / Tetra Tech, Inc.
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| PFE / Pfizer Inc.
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| HSY / The Hershey Company
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| AWR / American States Water Company
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| MSFT / Microsoft Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| WM / Waste Management, Inc.
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| OXY / Occidental Petroleum Corporation
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| NEE / NextEra Energy, Inc.
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| RRC / Range Resources Corporation
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| DCO / Ducommun Incorporated
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| TRP / TC Energy Corporation
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| GTE / Gran Tierra Energy Inc.
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| IBM / International Business Machines Corporation
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| JCI / Johnson Controls International plc
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
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| WMT / Walmart Inc.
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| CLB / Core Laboratories Inc.
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| PSX / Phillips 66
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| PEP / PepsiCo, Inc.
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| ROP / Roper Technologies, Inc.
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| CAT / Caterpillar Inc.
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| ECL / Ecolab Inc.
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| TU / TELUS Corporation
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| 0R1G / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
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| UPS / United Parcel Service, Inc.
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| COST / Costco Wholesale Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NFS / Norfolk Southern Corporation
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
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| MDLZ / Mondelez International, Inc.
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| CPRT / Copart, Inc.
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| HON / Honeywell International Inc.
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| DVN / Devon Energy Corporation
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| TXN / Texas Instruments Incorporated
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| VRSK / Verisk Analytics, Inc.
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| UNP / Union Pacific Corporation
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| MCO / Moody's Corporation
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| FCX / Freeport-McMoRan Inc.
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| PM / Philip Morris International Inc.
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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
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| DHI / D.R. Horton, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| SYK / Stryker Corporation
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| PH / Parker-Hannifin Corporation
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| XEL / Xcel Energy Inc.
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| OKE / ONEOK, Inc.
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| CACC / Credit Acceptance Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DEER / Deere & Company
|
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| DRRX / DURECT Corporation
|
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| TGB / Taseko Mines Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NGD / New Gold Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| JCI / Johnson Controls International plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| AXP / American Express Company
|
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| HUBB / Hubbell Incorporated
|
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| ABBV / AbbVie Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| STRA / Strategic Education, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NI / NiSource Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SEIC / SEI Investments Company
|
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| INTC / Intel Corporation
|
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| MED / Medifast, Inc.
|
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| CB / Chubb Limited
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| NWN / Northwest Natural Holding Company
|
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| IRM / Iron Mountain Incorporated
|
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| AGL / agilon health, inc.
|
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| RPM / RPM International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| OGS / ONE Gas, Inc.
|
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| UGI / UGI Corporation
|
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| V / Visa Inc.
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| J / Jacobs Solutions Inc.
|
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| DOV / Dover Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCK / McKesson Corporation
|
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| OMER / Omeros Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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|
| LLY / Eli Lilly and Company
|
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|
| D / Dominion Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
.
