| MDU / MDU Resources Group, Inc.
|
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| EXPR / Express, Inc.
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| OMNICARE, INC.
/ (068190410) |
|
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| TU / TELUS Corporation
|
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| NOV / NOV Inc.
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| AVNT / Avient Corporation
|
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|
|
| / Diamond Offshore Drilling Inc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| KBR / KBR, Inc.
|
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| UNILEVER NV NEW
/ (090478470) |
|
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| CSX / CSX Corporation
|
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| INVA / Innoviva, Inc.
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| GREE / Greenidge Generation Holdings Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| 022282E10 / Covanta Holding Corp. COM
|
|
|
|
|
|
|
|
| FIDELITY NATL (FNF GROUP)
/ (031620R30) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| TALISMAN ENERGY INC
/ (087425E10) |
|
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| NEE / NextEra Energy, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PNUCL / PNC Financial Services Group, Inc. (The)
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| MS / Morgan Stanley
|
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| PNW / Pinnacle West Capital Corporation
|
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| MRO / Marathon Oil Corporation
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| US0549371070 / BB&T Corp.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
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| CAT / Caterpillar Inc.
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| ROP / Roper Technologies, Inc.
|
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| T / AT&T Inc.
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| SLB / Schlumberger Limited
|
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| SBNY / Signature Bank
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| SIGMA DESIGNS, INC
/ (082656510) |
|
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|
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| V / Visa Inc.
|
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| LPCN / Lipocine Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TE / T1 Energy Inc.
|
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| GL / Globe Life Inc.
|
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|
|
| SVLC / Silvercrest Mines Inc
|
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|
| REAVES UTILITY INCOME FUND
/ (075615810) |
|
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| GOOGLE INC CLASS C
/ (038259P70) |
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| ECA / EnCana Corp.
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| RRD / R.R. Donnelley & Sons Co.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| CVO / Cenveo, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| STT / State Street Corporation
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| AMBEV SA-ADR
/ (002319V10) |
|
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| BLYTH INC
/ (009643P20) |
|
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| SENSIENT TECH CORP
/ (081725T10) |
|
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|
| AUGUSTA RESOURCES CORP
/ (005091220) |
|
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| WFM / Whole Foods Market, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CPRT / Copart, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| 904784709 / Unilever N.V.
|
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| NEM / Newmont Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| MYGN / Myriad Genetics, Inc.
|
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| NWL / Newell Brands Inc.
|
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| MCD / McDonald's Corporation
|
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|
| FMC / FMC Corporation
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| DAKP / Dakota Plains Holdings, Inc.
|
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|
| FORD MOTOR CO NEW
/ (034537086) |
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
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|
|
| MINI / Mobile Mini, Inc.
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
| RAD / Rite Aid Corp.
|
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|
| STNG / Scorpio Tankers Inc.
|
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|
| MLHR / Herman Miller Inc.
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
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|
|
| WM / Waste Management, Inc.
|
|
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|
| MMM / 3M Company
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| FOE / Ferro Corp.
|
|
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|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| GTY / Getty Realty Corp.
|
|
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|
|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| DRRX / DURECT Corporation
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| GOOGLE INC CLASS A
/ (038259P50) |
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SOUTHERN COMPANY
/ (084258710) |
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PIMCO DYNAMIC CREDIT INCOME FD
/ (072202D10) |
|
|
|
|
|
|
|
| PETSMART INC
/ (071676810) |
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| ALLIANCE ONE INTL INC
/ (001877210) |
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| SYENF / Syngenta AG
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TKMAF / Telekom Austria AG
|
|
|
|
|
|
|
|
| VISTAPRINT NV
/ (0N9354010) |
|
|
|
|
|
|
|
| FIDELITY NATL FINANCIAL INC
/ (031620R10) |
|
|
|
|
|
|
|
| FEDERAL REALTY INVT TRUST
/ (031374720) |
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| AMERICAN WATER WORKS COMPANY
/ (003042010) |
|
|
|
|
|
|
|
| FIRST NIAGARA FINCL GROUP INC
/ (033582V10) |
|
|
|
|
|
|
|
| GLOBALSTAR INC
/ (037897340) |
|
|
|
|
|
|
|
| PROSPERITY BANCSHARES INC
/ (074360610) |
|
|
|
|
|
|
|
| INVESCO VAN KAMPEN SR INC
/ (046131H10) |
|
|
|
|
|
|
|
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| HEALTH CARE REIT, INC
/ (042217K10) |
|
|
|
|
|
|
|
| HECLA MINING COMPANY
/ (042270410) |
|
|
|
|
|
|
|
| DUPONT E I DE NEMOURS & CO
/ (026353410) |
|
|
|
|
|
|
|
| GREIF INC CL B
/ (039762420) |
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
|
| BVA / Cordia Bancorp Inc.
|
|
|
|
|
|
|
|
| FIRST FINANCIAL HLGDS INC
/ (032023E10) |
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| HSBC HOLDINGS PLC ADR
/ (040428040) |
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| AMAZON COM INC
/ (002313510) |
|
|
|
|
|
|
|
| KZ / KongZhong Corp.
|
|
|
|
|
|
|
|
| BOEING COMPANY
/ (009702310) |
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| 090297330 / US Bancorp Del
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| KRAFT FOODS GROUP INC
/ (050076Q10) |
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| PNM / PNM Resources, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| INTERNET PATENTS CORP
/ (046063G10) |
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| VANGUARD FTSE ALL-WORLD EX-U
/ (092204277) |
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| EATON VANCE SENIOR INC TRUST
/ (027826S10) |
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| FTD / FTD Companies, Inc.
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
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| NFG / National Fuel Gas Company
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| MEOH / Methanex Corporation
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| CHD / Church & Dwight Co., Inc.
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| OGE / OGE Energy Corp.
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| GTAT / GT Advanced Technologies Inc
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| LOJN / LoJack Corporation
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| ABLZF / ABB Ltd
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| MDWCQ / Midway Gold Corp.
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
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| HCBK / Hudson City Bancorp, Inc.
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| CMO / Capstead Mortgage Corp.
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| US00C4U1L353 / Mylan N.V.
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| GAMCO GLOBAL GOLD NAT'L RESO
/ (036465A10) |
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| 077777930 / Rosetta Resources, Inc. (Inactive)
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| DCI / Donaldson Company, Inc.
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| MONMOUTH REAL EST INVST CORP
/ (060972010) |
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| BTU / Peabody Energy Corporation
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| DLX / Deluxe Corporation
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| HK.WS / Halcon Resources Corporation
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| AEO / American Eagle Outfitters, Inc.
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| EMR / Emerson Electric Co.
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| ADS / Bread Financial Holdings Inc
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| PH / Parker-Hannifin Corporation
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| CHK / Chesapeake Energy Corporation
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| AAPL / Apple Inc.
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| AL / Air Lease Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| AGEN / Agenus Inc.
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| FCFS / FirstCash Holdings, Inc.
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| EQT / EQT Corporation
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| VIAB / Viacom, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| RPM / RPM International Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| WMB / The Williams Companies, Inc.
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| FE / FirstEnergy Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CUO / Continental Materials Corp.
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| DYAX / Dyax Corp.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| TWX / Warner Media LLC
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| HES / Hess Corporation
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| / XL Group Ltd.
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| RENT / Rent the Runway, Inc.
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| MDLZ / Mondelez International, Inc.
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| RTX / RTX Corporation
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| HON / Honeywell International Inc.
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| UHS / Universal Health Services, Inc.
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| ENOC / EnerNOC, Inc.
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| EOG / EOG Resources, Inc.
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| RRC / Range Resources Corporation
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| TRV / The Travelers Companies, Inc.
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| GTE / Gran Tierra Energy Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| SRE / Sempra
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| TD / The Toronto-Dominion Bank
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| RDS.B / Shell Plc - ADR
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| FLEX / Flex Ltd.
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| MOSY / Mosys Inc
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| CACC / Credit Acceptance Corporation
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| ECL / Ecolab Inc.
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| EMN / Eastman Chemical Company
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| AAL / American Airlines Group Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| DUK / Duke Energy Corporation
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| BAX / Baxter International Inc.
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| BEN / Franklin Resources, Inc.
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| NLOK / NortonLifeLock Inc
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| FLR / Fluor Corporation
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| SPG / Simon Property Group, Inc.
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| COP / ConocoPhillips
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| WBA / Walgreens Boots Alliance, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CLX / The Clorox Company
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| DCO / Ducommun Incorporated
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| ROX / Castle Brands, Inc.
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| VET / Vermilion Energy Inc.
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| CLB / Core Laboratories Inc.
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| NSC / Norfolk Southern Corporation
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| AXP / American Express Company
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| TSCO / Tractor Supply Company
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| CVS / CVS Health Corporation
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| BMY / Bristol-Myers Squibb Company
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| EG / Everest Group, Ltd.
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| GS / The Goldman Sachs Group, Inc.
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| NLY / Annaly Capital Management, Inc.
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| MRK / Merck & Co., Inc.
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| LOW / Lowe's Companies, Inc.
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| KMB / Kimberly-Clark Corporation
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| WMT / Walmart Inc.
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| GILD / Gilead Sciences, Inc.
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| HHC / Howard Hughes Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| HD / The Home Depot, Inc.
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| JNJ / Johnson & Johnson
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| BCEXF / BCE Inc. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
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| STRS / Stratus Properties Inc.
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| IRM / Iron Mountain Incorporated
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| ICE / Intercontinental Exchange, Inc.
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| XEL / Xcel Energy Inc.
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| TTEK / Tetra Tech, Inc.
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| OKE / ONEOK, Inc.
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| IP / International Paper Company
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| GIS / General Mills, Inc.
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| RSG / Republic Services, Inc.
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| DE / Deere & Company
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| WRLD / World Acceptance Corporation
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| TXN / Texas Instruments Incorporated
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| WY / Weyerhaeuser Company
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| DTE / DTE Energy Company
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| RIG / Transocean Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HXL / Hexcel Corporation
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| DOW / Dow Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| VMW / Vmware Inc. - Class A
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| GE / General Electric Company
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| GLW / Corning Incorporated
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| KFY / Korn Ferry
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| OGS / ONE Gas, Inc.
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| INTC / Intel Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| PPL / Pembina Pipeline Corporation
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| MED / Medifast, Inc.
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| CB / Chubb Limited
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| MLI / Mueller Industries, Inc.
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| MCO / Moody's Corporation
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| HUBB / Hubbell Incorporated
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| FCX / Freeport-McMoRan Inc.
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| AMGN / Amgen Inc.
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| CMCSA / Comcast Corporation
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| NWN / Northwest Natural Holding Company
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| EBAY / eBay Inc.
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| AGL / agilon health, inc.
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| LLY / Eli Lilly and Company
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| SYY / Sysco Corporation
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| SSB / SouthState Bank Corporation
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| DOV / Dover Corporation
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| JCI / Johnson Controls International plc
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| J / Jacobs Solutions Inc.
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| PSX / Phillips 66
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| ADM / Archer-Daniels-Midland Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VRSK / Verisk Analytics, Inc.
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| PXD / Pioneer Natural Resources Company
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| YUM / Yum! Brands, Inc.
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| KMI / Kinder Morgan, Inc.
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| ED / Consolidated Edison, Inc.
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| SEIC / SEI Investments Company
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| NGD / New Gold Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| WAT / Waters Corporation
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| AWR / American States Water Company
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| NI / NiSource Inc.
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| MKC / McCormick & Company, Incorporated
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| UGI / UGI Corporation
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| SJM / The J. M. Smucker Company
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| TGB / Taseko Mines Limited
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| STRA / Strategic Education, Inc.
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| OMER / Omeros Corporation
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| DIS / The Walt Disney Company
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| GIC / Global Industrial Company
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| UPS / United Parcel Service, Inc.
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| PFE / Pfizer Inc.
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.
