| ABLZF / ABB Ltd
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| AGL / agilon health, inc.
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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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| 018490100 / Allergan plc
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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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| AEO / American Eagle Outfitters, 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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| WTRG / Essential Utilities, Inc.
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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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| 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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| MDU / MDU Resources Group, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| BLK / BlackRock, 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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| OUT / OUTFRONT Media 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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| CHD / Church & Dwight Co., Inc.
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| CLX / The Clorox Company
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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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| DLX / Deluxe Corporation
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| ASRT / Assertio Holdings, Inc.
|
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|
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| / Diamond Offshore Drilling Inc
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| DTV / DTE Energy Company
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| DCI / Donaldson Company, Inc.
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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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| CMCSA / Comcast Corporation
|
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| EXPR / Express, Inc.
|
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| FTD / FTD Companies, Inc.
|
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|
| FEDERAL REALTY INVT TRUST
/ (031374720) |
|
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| FOE / Ferro Corp.
|
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|
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| FIDELITY NATL FINANCIAL INC
/ (031620R10) |
|
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|
|
| FIRST FINANCIAL HLGDS INC
/ (032023E10) |
|
|
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|
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|
|
| FIRST NIAGARA FINCL GROUP INC
/ (033582V10) |
|
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|
|
| FE / FirstEnergy Corp.
|
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|
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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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|
| BEN / Franklin Resources, Inc.
|
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|
|
| GTAT / GT Advanced Technologies Inc
|
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|
|
|
|
|
| GAMCO GLOBAL GOLD NAT'L RESO
/ (036465A10) |
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLOBALSTAR INC
/ (037897340) |
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GOOGLE INC CLASS A
/ (038259P50) |
|
|
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|
|
|
|
| GOOGLE INC CLASS C
/ (038259P70) |
|
|
|
|
|
|
|
| GREIF INC CL B
/ (039762420) |
|
|
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|
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|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
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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) |
|
|
|
|
|
|
|
| HEALTH CARE REIT, INC
/ (042217K10) |
|
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|
|
| HECLA MINING COMPANY
/ (042270410) |
|
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|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| INTERNET PATENTS CORP
/ (046063G10) |
|
|
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|
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|
|
| INVESCO VAN KAMPEN SR INC
/ (046131H10) |
|
|
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|
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|
|
| JGW / JGWPT Holdings Inc.
|
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|
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|
|
| JPXUZ / JPMorgan Chase & Co.
|
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|
| KBR / KBR, Inc.
|
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| K / Kellanova
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
| KZ / KongZhong Corp.
|
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|
|
|
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|
|
| KRAFT FOODS GROUP INC
/ (050076Q10) |
|
|
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|
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|
|
| LDR / Landauer, Inc.
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
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|
|
| LOJN / LoJack Corporation
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
|
|
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|
|
| US5537771033 / MTS Systems Corporation
|
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|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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|
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|
|
| MEOH / Methanex Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
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| MDWCQ / Midway Gold Corp.
|
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|
| MLHR / Herman Miller Inc.
|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
| MONMOUTH REAL EST INVST CORP
/ (060972010) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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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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|
|
| NFG / National Fuel Gas Company
|
|
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|
|
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|
|
| 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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|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
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|
|
| PALDF / North American Palladium Ltd.
|
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|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OMNICARE, INC.
/ (068190410) |
|
|
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|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
| PGTI / PGT Innovations, Inc.
|
|
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|
|
| PNUCL / PNC Financial Services Group, Inc. (The)
|
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|
|
| PNM / PNM Resources, Inc.
|
|
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|
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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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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PROSPERITY BANCSHARES INC
/ (074360610) |
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| REAVES UTILITY INCOME FUND
/ (075615810) |
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 077777930 / Rosetta Resources, Inc. (Inactive)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SENSIENT TECH CORP
/ (081725T10) |
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SIGMA DESIGNS, INC
/ (082656510) |
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SOUTHERN COMPANY
/ (084258710) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TALISMAN ENERGY INC
/ (087425E10) |
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| 090297330 / US Bancorp Del
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNILEVER NV NEW
/ (090478470) |
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| VANGUARD FTSE ALL-WORLD EX-U
/ (092204277) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WSO.B / Watsco, Inc.
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
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| WFM / Whole Foods Market, Inc.
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| WOR / Worthington Enterprises, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| AUY / Yamana Gold Inc.
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| ETN / Eaton Corporation plc
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| EG / Everest Group, Ltd.
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| PRGO / Perrigo Company plc
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| RIG / Transocean Ltd.
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| ALLT / Allot 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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| TRP / TC Energy Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| FMC / FMC Corporation
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| CORT / Corcept Therapeutics Incorporated
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| ORCL / Oracle Corporation
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| EMR / Emerson Electric Co.
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| MDT / Medtronic plc
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| DVN / Devon Energy Corporation
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| FCX / Freeport-McMoRan Inc.
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| PFE / Pfizer Inc.
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| OKE / ONEOK, Inc.
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| CLB / Core Laboratories Inc.
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| AAPL / Apple Inc.
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| AWR / American States Water Company
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| NI / NiSource Inc.
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| APD / Air Products and Chemicals, Inc.
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| COP / ConocoPhillips
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| GTY / Getty Realty Corp.
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| MMM / 3M Company
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| SYK / Stryker Corporation
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| RRC / Range Resources Corporation
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| ADP / Automatic Data Processing, Inc.
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| OXY / Occidental Petroleum Corporation
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| MPC / Marathon Petroleum Corporation
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| CHK / Chesapeake Energy Corporation
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| AXP / American Express Company
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| IBM / International Business Machines Corporation
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| PEP / PepsiCo, Inc.
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| INTC / Intel Corporation
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| LLY / Eli Lilly and Company
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| GIC / Global Industrial Company
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| DOW / Dow Inc.
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| DRRX / DURECT Corporation
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| NGD / New Gold Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HXL / Hexcel Corporation
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| HON / Honeywell International Inc.
|
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| MED / Medifast, Inc.
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| STRS / Stratus Properties Inc.
|
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| WRLD / World Acceptance Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| TU / TELUS Corporation
|
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| WAT / Waters Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVX / Chevron Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| WM / Waste Management, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CPRT / Copart, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| UNP / Union Pacific Corporation
|
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|
| DHI / D.R. Horton, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
|
| OGS / ONE Gas, Inc.
|
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|
| RPM / RPM International Inc.
|
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| DE / Deere & Company
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
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|
|
| DCO / Ducommun Incorporated
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| MCK / McKesson Corporation
|
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|
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|
|
| GTE / Gran Tierra Energy Inc.
|
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| CB / Chubb Limited
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| NWN / Northwest Natural Holding Company
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
| PPL / Pembina Pipeline Corporation
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| V / Visa Inc.
|
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|
| SEIC / SEI Investments Company
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
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|
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|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
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|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
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|
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|
|
| DOV / Dover Corporation
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
.
