| TMO / Thermo Fisher Scientific Inc.
|
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| M / Macy's, Inc.
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| MO / Altria Group, Inc.
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| SB / Safe Bulkers, Inc.
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| / Diamond Offshore Drilling Inc
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| STNG / Scorpio Tankers Inc.
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| AMP / Ameriprise Financial, Inc.
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| INTX / Intersections, Inc.
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| GOOGLE INC CLASS A
/ (038259P50) |
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| OMI / Owens & Minor, Inc.
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| / Cantel Medical Corp.
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| ASC / Ardmore Shipping Corporation
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| 64126X201 / NeuStar, Inc.
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| DCI / Donaldson Company, Inc.
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| TCPI / TCP International Holdings Ltd.
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| PEAK / Healthpeak Properties, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
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| APD / Air Products and Chemicals, Inc.
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| CDZI / Cadiz Inc.
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| INTC / Intel Corporation
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| PNW / Pinnacle West Capital Corporation
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| MRO / Marathon Oil Corporation
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| PFE / Pfizer Inc.
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| WEC / WEC Energy Group, Inc.
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| CMPR / Cimpress plc
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| NEE / NextEra Energy, Inc.
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| BCEXF / BCE Inc. - Preferred Stock
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| TIVO / TiVo Inc.
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| US98212B1035 / WPX Energy, Inc.
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| MPC / Marathon Petroleum Corporation
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| EMR / Emerson Electric Co.
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| CHD / Church & Dwight Co., Inc.
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| GL / Globe Life Inc.
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| CPG / Veren Inc.
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| SIAL / Sigma-Aldrich Corporation
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| VVC / Vectren Corp.
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| SVLC / Silvercrest Mines Inc
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| WFM / Whole Foods Market, Inc.
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| HECLA MINING COMPANY
/ (042270410) |
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| AMAZON COM INC
/ (002313510) |
|
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| OGE / OGE Energy Corp.
|
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| KHC / The Kraft Heinz Company
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| STT / State Street Corporation
|
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| SLB / Schlumberger Limited
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
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| CAG / Conagra Brands, Inc.
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| US6550441058 / Noble Energy, Inc.
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| 904784709 / Unilever N.V.
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| GSV / Gold Standard Ventures Corp
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| MYGN / Myriad Genetics, Inc.
|
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| PRK / Park National Corporation
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| WMB / The Williams Companies, Inc.
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| MLI / Mueller Industries, Inc.
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| AET / Aetna, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| MTB.WS / M&T Bank Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| GREE / Greenidge Generation Holdings Inc.
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| MINI / Mobile Mini, Inc.
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| TD / The Toronto-Dominion Bank
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| RAD / Rite Aid Corp.
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| MLHR / Herman Miller Inc.
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| SJI / South Jersey Industries Inc.
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| 018490100 / Allergan plc
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| PRGO / Perrigo Company plc
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| PEP / PepsiCo, Inc.
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| NM / Navios Maritime Holdings, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| IMI / Intermolecular, Inc.
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| DISH / DISH Network Corporation
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| CELG / Celgene Corp.
|
|
|
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| BLK / BlackRock, Inc.
|
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| PWR / Quanta Services, Inc.
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| UNILEVER NV NEW
/ (090478470) |
|
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| REAVES UTILITY INCOME FUND
/ (075615810) |
|
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| TKMAF / Telekom Austria AG
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| US8326822074 / SMTC Corp.
|
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| BXE / Bellatrix Exploration Ltd
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| VNTV / Vantiv, Inc.
|
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| LOJN / LoJack Corporation
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| SOUTHERN COMPANY
/ (084258710) |
|
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| GAMCO GLOBAL GOLD NATURAL
/ (036465A10) |
|
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|
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|
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| OUT / OUTFRONT Media Inc.
|
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| SU / Suncor Energy Inc.
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|
|
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| BAC.PRV / Bank of America Corporation
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|
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| JPXUZ / JPMorgan Chase & Co.
|
|
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| SNMX / Senomyx, Inc.
|
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|
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|
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|
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| SGEN / Seagen Inc
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| BOH / Bank of Hawaii Corporation
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|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CVE / Cenovus Energy Inc.
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|
|
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| QNST / QuinStreet, Inc.
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| VCRA / Vocera Communication Inc
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|
| / McDermott International, Inc.
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| 847560109 / Spectra Energy Corp.
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| AMT.PRB / American Tower Corp
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| EXPR / Express, Inc.
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| 74005P104 / Praxair, Inc.
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| BFA / Brown-Forman Corp. - Class A
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| TGD / Timmins Gold Corp.
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| PGTI / PGT Innovations, Inc.
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| US5537771033 / MTS Systems Corporation
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| HCBK / Hudson City Bancorp, Inc.
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| AUY / Yamana Gold Inc.
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| NPBC / National Penn Bancshares, Inc.
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| RRD / R.R. Donnelley & Sons Co.
|
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| SYENF / Syngenta AG
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
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|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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| ABLZF / ABB Ltd
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| UEIC / Universal Electronics Inc.
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| US00C4U1L353 / Mylan N.V.
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| PRZM / Prism Technologies Group, Inc.
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| WCN / Waste Connections, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| MODUSLINK,GLOBAL SOLUTIONS,INC
/ (060786L20) |
|
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| FORD MOTOR CO NEW
/ (034537086) |
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| LOCK / LifeLock, Inc.
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| INVESCO VAN KAMPEN SR INC
/ (046131H10) |
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| GOOGLE INC CLASS C
/ (038259P70) |
|
|
|
|
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| THE CHEMOURS COMPANY
/ (016385110) |
|
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| BOEING COMPANY
/ (009702310) |
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| MONMOUTH REAL EST INVST CORP
/ (060972010) |
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| FTD / FTD Companies, Inc.
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| KLDX / Klondex Mines Ltd.
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| DUPONT E I DE NEMOURS & CO
/ (026353410) |
|
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|
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| EAC / Edify Acquisition Corp.
|
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| LEA / Lear Corporation
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|
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| GRMN / Garmin Ltd.
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| GG / Goldcorp, Inc.
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| PNUCL / PNC Financial Services Group, Inc. (The)
|
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|
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|
|
|
|
| K / Kellanova
|
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|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| AMERICAN WATER WORKS COMPANY
/ (003042010) |
|
|
|
|
|
|
|
| AMBEV SA-ADR
/ (002319V10) |
|
|
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| TEUM / Pareteum Corp
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| SIRI / Sirius XM Holdings Inc.
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| CVO / Cenveo, Inc.
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| BECTON, DICKINSON & CO
/ (007588710) |
|
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|
|
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|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| COLUMBIA PIPELINE INC
/ (019828010) |
|
|
|
|
|
|
|
| PIMCO DYNAMIC CREDIT INCOME FD
/ (072202D10) |
|
|
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|
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| BVA / Cordia Bancorp Inc.
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| NIHD / NII Holdings, Inc.
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| KBR / KBR, Inc.
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| BLYTH INC
/ (009643P20) |
|
|
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|
|
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| GREIF INC CL B
/ (039762420) |
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
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|
|
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| US16941M1099 / China Mobile Ltd.
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| 748356102 / Questar Corp.
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| CMO / Capstead Mortgage Corp.
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|
|
|
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| FIDELITY NATL (FNF GROUP)
/ (031620R30) |
|
|
|
|
|
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| DSX / Diana Shipping Inc.
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|
|
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|
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| WILN / Wi-LAN Inc.
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|
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| FEDERAL REALTY INVT TRUST
/ (031374720) |
|
|
|
|
|
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|
| EATON VANCE SENIOR INC TRUST
/ (027826S10) |
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
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| DLX / Deluxe Corporation
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|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
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|
|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
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|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
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|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
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|
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| AGI / Alamos Gold Inc.
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| GNW / Genworth Financial, Inc.
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| CLX / The Clorox Company
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|
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|
|
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| VIAB / Viacom, Inc.
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|
|
|
|
|
|
| DAKP / Dakota Plains Holdings, Inc.
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| 022282E10 / Covanta Holding Corp. COM
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|
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|
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| LPCN / Lipocine Inc.
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|
|
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|
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| APOL / Apollo Education Group, Inc.
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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|
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| ENG / ENGlobal Corporation
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|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
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|
|
|
|
|
|
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| FE / FirstEnergy Corp.
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|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NFS / Norfolk Southern Corporation
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|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
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| CUO / Continental Materials Corp.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| CVX / Chevron Corporation
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| ENOC / EnerNOC, Inc.
|
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| UPS / United Parcel Service, Inc.
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| HCC / Warrior Met Coal, Inc.
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| FOE / Ferro Corp.
|
|
|
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|
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| COST / Costco Wholesale Corporation
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| TRV / The Travelers Companies, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| WBA / Walgreens Boots Alliance, Inc.
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| COP / ConocoPhillips
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| MMM / 3M Company
|
|
|
|
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|
|
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| HPQ / HP Inc.
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|
|
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| OXY / Occidental Petroleum Corporation
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| MDLZ / Mondelez International, Inc.
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| ROP / Roper Technologies, Inc.
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| PAYX / Paychex, Inc.
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| BIIB / Biogen Inc.
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| DEER / Deere & Company
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|
|
|
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| SRE / Sempra
|
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| LH / Labcorp Holdings Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CLB / Core Laboratories Inc.
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| AWR / American States Water Company
|
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|
| MCK / McKesson Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| GIS / General Mills, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| FLEX / Flex Ltd.
|
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| RENT / Rent the Runway, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| AVNW / Aviat Networks, Inc.
|
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| RTX / RTX Corporation
|
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|
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| HSY / The Hershey Company
|
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|
|
| RRC / Range Resources Corporation
|
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| TGB / Taseko Mines Limited
|
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| ETN / Eaton Corporation plc
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
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|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| NRG / NRG Energy, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
| WY / Weyerhaeuser Company
|
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| BAX / Baxter International Inc.
|
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|
| META / Meta Platforms, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| FLR / Fluor Corporation
|
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|
| RSO / Ross Stores, Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
| AMAT / Applied Materials, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| EMN / Eastman Chemical Company
|
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|
| TRI / Thomson Reuters Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
| WRLD / World Acceptance Corporation
|
|
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|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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| SEIC / SEI Investments Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| OMER / Omeros Corporation
|
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| AXP / American Express Company
|
|
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|
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| ORCL / Oracle Corporation
|
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|
|
| ROX / Castle Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| WAZ / Waters Corporation
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| GTY / Getty Realty Corp.
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
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|
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|
|
| NWN / Northwest Natural Holding Company
|
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|
|
| TRCO / Tribune Media Company
|
|
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|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| 0QYM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| 0R1G / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
.
