| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
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|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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| GREIF INC CL B
/ (039762420) |
|
|
|
|
|
|
|
| AMAZON COM INC
/ (002313510) |
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
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|
|
|
|
|
|
| QTRHF / Quarterhill Inc.
|
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|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WILN / Wi-LAN Inc.
|
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| LOCK / LifeLock, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
| EATON VANCE SENIOR INC TRUST
/ (027826S10) |
|
|
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|
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| TCPI / TCP International Holdings Ltd.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
| REAVES UTILITY INCOME FUND
/ (075615810) |
|
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|
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|
|
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| KLDX / Klondex Mines Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| AMBEV SA-ADR
/ (002319V10) |
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MRO / Marathon Oil Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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|
| PFE / Pfizer Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| GSV / Gold Standard Ventures Corp
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
| KLDX / Klondex Mines Ltd.
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| TEUM / Pareteum Corp
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
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|
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|
| CCP / Care Capital Properties, Inc.
|
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| OC / Owens Corning
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| DISH / DISH Network Corporation
|
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|
| CDZI / Cadiz Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
| NEM / Newmont Corporation
|
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|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| AET / Aetna, Inc.
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| SO / The Southern Company
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
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|
|
| V / Visa Inc.
|
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|
|
| CLB / Core Laboratories Inc.
|
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| GTY / Getty Realty Corp.
|
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|
| AGL / agilon health, inc.
|
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|
| ABLZF / ABB Ltd
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| BVA / Cordia Bancorp Inc.
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SPROTT PHYSICAL GOLD TRUST
/ (085207H10) |
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
|
|
|
|
| PIMCO DYNAMIC CREDIT INCOME FD
/ (072202D10) |
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| TKMAF / Telekom Austria AG
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| QC HOLDINGS INC.
/ (074729T10) |
|
|
|
|
|
|
|
| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
|
|
|
|
| 022282E10 / Covanta Holding Corp. COM
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HECLA MINING COMPANY
/ (042270410) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| MODUSLINK,GLOBAL SOLUTIONS,INC
/ (060786L20) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| DUPONT E I DE NEMOURS & CO
/ (026353410) |
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| COLUMBIA PIPELINE INC
/ (019828010) |
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| BOEING COMPANY
/ (009702310) |
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| FORD MOTOR CO NEW
/ (034537086) |
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| FIDELITY NATL (FNF GROUP)
/ (031620R30) |
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| BZF / WisdomTree Brazilian Real Strategy Fund
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| INVESCO VAN KAMPEN SR INC
/ (046131H10) |
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PNUCL / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| UNILEVER NV NEW
/ (090478470) |
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| SOUTHERN COMPANY
/ (084258710) |
|
|
|
|
|
|
|
| FEDERAL REALTY INVT TRUST
/ (031374720) |
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| WCN / Waste Connections, Inc.
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| AG / First Majestic Silver Corp.
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| NIHD / NII Holdings, Inc.
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| US8326822074 / SMTC Corp.
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| TVIA / TerraVia Holdings, Inc.
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| MONMOUTH REAL EST INVST CORP
/ (060972010) |
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| ABB / ABB Ltd. - ADR
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| BECTON, DICKINSON & CO
/ (007588710) |
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| LOCK / LifeLock, Inc.
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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| UFS / Domtar Corporation
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| DLX / Deluxe Corporation
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| NIHD / NII Holdings, Inc.
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| AMERICAN WATER WORKS COMPANY
/ (003042010) |
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| AUY / Yamana Gold Inc.
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| EAC / Edify Acquisition Corp.
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| SYENF / Syngenta AG
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| / Cantel Medical Corp.
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| PRK / Park National Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| BHLB / Berkshire Hills Bancorp, Inc.
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| AGI / Alamos Gold Inc.
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| AEO / American Eagle Outfitters, Inc.
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| NORTHERN DYNASTY MINERALS
/ (066510M20) |
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| US0549371070 / BB&T Corp.
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| SBUX / Starbucks Corporation
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| ROP / Roper Technologies, Inc.
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| GTE / Gran Tierra Energy Inc.
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| SMED / Sharps Compliance Corp.
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| C.WSA / Citigroup, Inc.
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| AGEN / Agenus Inc.
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| TRI / Thomson Reuters Corporation
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| VIAB / Viacom, Inc.
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| AG / First Majestic Silver Corp.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| EVF / Eaton Vance Senior Income Trust
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| DOW / Dow Inc.
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| FE / FirstEnergy Corp.
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| STRP / Straight Path Communications Inc.
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| PWR / Quanta Services, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| TMO / Thermo Fisher Scientific Inc.
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| CUO / Continental Materials Corp.
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| VZ / Verizon Communications Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| LLY / Eli Lilly and Company
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| CAT / Caterpillar Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| SLV / iShares Silver Trust
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| TWX / Warner Media LLC
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| MCD / McDonald's Corporation
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| / XL Group Ltd.
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| CAG / Conagra Brands, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ENOC / EnerNOC, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| T / AT&T Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MCK / McKesson Corporation
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| TRV / The Travelers Companies, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| CL / Colgate-Palmolive Company
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| CVX / Chevron Corporation
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| DIS / The Walt Disney Company
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| UPS / United Parcel Service, Inc.
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| WMT / Walmart Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| CMCSA / Comcast Corporation
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| SRE / Sempra
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| TD / The Toronto-Dominion Bank
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| AER / AerCap Holdings N.V.
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| FLEX / Flex Ltd.
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| COST / Costco Wholesale Corporation
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| PYPL / PayPal Holdings, Inc.
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| GLD / SPDR Gold Trust
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| EOG / EOG Resources, Inc.
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| CIEN / Ciena Corporation
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| CHK / Chesapeake Energy Corporation
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| CORT / Corcept Therapeutics Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NFS / Norfolk Southern Corporation
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| / Third Point Reinsurance Ltd.
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| BIIB / Biogen Inc.
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| STCN / Steel Connect, Inc.
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| COP / ConocoPhillips
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| F / Ford Motor Company
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| SJM / The J. M. Smucker Company
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| BAX / Baxter International Inc.
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| HPQ / HP Inc.
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| BEN / Franklin Resources, Inc.
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| OXY / Occidental Petroleum Corporation
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| K / Kellanova
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| MDLZ / Mondelez International, Inc.
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| GRMN / Garmin Ltd.
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| BMY / Bristol-Myers Squibb Company
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| ED / Consolidated Edison, Inc.
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| FLR / Fluor Corporation
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| CSCO / Cisco Systems, Inc.
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| VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| UTG / Reaves Utility Income Fund
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| NLOK / NortonLifeLock Inc
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| HSY / The Hershey Company
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| EMN / Eastman Chemical Company
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| TXN / Texas Instruments Incorporated
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| FNF / Fidelity National Financial, Inc.
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| UNP / Union Pacific Corporation
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| OMI / Owens & Minor, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RRC / Range Resources Corporation
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| MRK / Merck & Co., Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PNW / Pinnacle West Capital Corporation
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| FCX / Freeport-McMoRan Inc.
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| ROX / Castle Brands, Inc.
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| MCO / Moody's Corporation
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| NRG / NRG Energy, Inc.
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| WM / Waste Management, Inc.
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| DISCA / Discovery Inc - Class A
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| NKE / NIKE, Inc.
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| WY / Weyerhaeuser Company
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| VET / Vermilion Energy Inc.
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| MO / Altria Group, Inc.
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| MMM / 3M Company
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| DVN / Devon Energy Corporation
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| PM / Philip Morris International Inc.
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| RDS.B / Shell Plc - ADR
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| GIS / General Mills, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| MOSY / Mosys Inc
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| APD / Air Products and Chemicals, Inc.
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| SYK / Stryker Corporation
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| D / Dominion Energy, Inc.
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| PH / Parker-Hannifin Corporation
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| TRCO / Tribune Media Company
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| OKE / ONEOK, Inc.
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| CLX / The Clorox Company
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| ADP / Automatic Data Processing, Inc.
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| TSCO / Tractor Supply Company
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| ITW / Illinois Tool Works Inc.
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| LOW / Lowe's Companies, Inc.
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| TGB / Taseko Mines Limited
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| RSG / Republic Services, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| DUK / Duke Energy Corporation
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| DAL / Delta Air Lines, Inc.
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| ORCL / Oracle Corporation
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| JCI / Johnson Controls International plc
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| CNQ / Canadian Natural Resources Limited
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| RTX / RTX Corporation
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| OMER / Omeros Corporation
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| AXP / American Express Company
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| KMB / Kimberly-Clark Corporation
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| GIC / Global Industrial Company
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| NWT / Wells Fargo & Company
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| WAZ / Waters Corporation
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| AMT / American Tower Corporation
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| DTE / DTE Energy Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| ABBV / AbbVie Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| MTB / M&T Bank Corporation
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| NLY / Annaly Capital Management, Inc.
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| XOM / Exxon Mobil Corporation
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| NI / NiSource Inc.
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| EBAY / eBay Inc.
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| PHYS / Sprott Physical Gold Trust
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
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| KFY / Korn Ferry
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| HON / Honeywell International Inc.
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| NJR / New Jersey Resources Corporation
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| GLW / Corning Incorporated
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| AWR / American States Water Company
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| BK / The Bank of New York Mellon Corporation
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| DEER / Deere & Company
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| HCC / Warrior Met Coal, Inc.
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| GILD / Gilead Sciences, Inc.
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| SCOR / comScore, Inc.
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| BAC / Bank of America Corporation
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| ISSC / Innovative Solutions and Support, Inc.
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| DRRX / DURECT Corporation
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| CB / Chubb Limited
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| EG / Everest Group, Ltd.
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| GOOG / Alphabet Inc.
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| SLB / Schlumberger Limited
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| XEL / Xcel Energy Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ENB / Enbridge Inc.
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| ADM / Archer-Daniels-Midland Company
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
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| HHC / Howard Hughes Corporation
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| NFG / National Fuel Gas Company
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| WEC / WEC Energy Group, Inc.
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| MET / MetLife, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| RIG / Transocean Ltd.
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| TTEK / Tetra Tech, Inc.
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| INTC / Intel Corporation
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| MED / Medifast, Inc.
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| GE / General Electric Company
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| VTR / Ventas, Inc.
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| PSX / Phillips 66
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| CMPR / Cimpress plc
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| WELL / Welltower Inc.
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| KMI / Kinder Morgan, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AWK / American Water Works Company, Inc.
|
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| CHD / Church & Dwight Co., Inc.
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| KO / The Coca-Cola Company
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| GTN / Gray Media, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| IRM / Iron Mountain Incorporated
|
|
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| SYY / Sysco Corporation
|
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| VRSK / Verisk Analytics, Inc.
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| 0R1G / The Home Depot, Inc.
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| EGP / EastGroup Properties, Inc.
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| SEIC / SEI Investments Company
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| GL / Globe Life Inc.
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| IAU / iShares Gold Trust
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| MKC / McCormick & Company, Incorporated
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| PAYX / Paychex, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| EXC / Exelon Corporation
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| BDX / Becton, Dickinson and Company
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| DHI / D.R. Horton, Inc.
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| NGD / New Gold Inc.
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| AEP / American Electric Power Company, Inc.
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| BA / The Boeing Company
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| BCE / BCE Inc.
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| ROST / Ross Stores, Inc.
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| PXD / Pioneer Natural Resources Company
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| UGI / UGI Corporation
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| ABT / Abbott Laboratories
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| FVI / Fortuna Silver Mines Inc.
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| IP / International Paper Company
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| STRS / Stratus Properties Inc.
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| JCI / Johnson Controls International plc
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| AMAT / Applied Materials, Inc.
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| J / Jacobs Solutions Inc.
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| SSB / SouthState Bank Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| ICE / Intercontinental Exchange, Inc.
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| MA / Mastercard Incorporated
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| MDU / MDU Resources Group, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CPRT / Copart, Inc.
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| IBM / International Business Machines Corporation
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| A2A / Essential Utilities, Inc.
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| UHS / Universal Health Services, Inc.
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| AMGN / Amgen Inc.
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| VLO / Valero Energy Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| WRLD / World Acceptance Corporation
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| OGS / ONE Gas, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| META / Meta Platforms, Inc.
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| PBA / Pembina Pipeline Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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.
