ABLZF / ABB Ltd
|
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AAV / Advantage Oil & Gas Ltd.
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AGEN / Agenus Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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ADS / Bread Financial Holdings Inc
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AMAZON COM INC
/ (002313510) |
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AMERICAN WATER WORKS COMPANY
/ (003042010) |
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US0325111070 / Anadarko Petroleum Corp.
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NLY / Annaly Capital Management, Inc.
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AQUA AMERICA INC
/ (003836W10) |
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ABG / Asbury Automotive Group, Inc.
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TKMAF / Telekom Austria AG
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AUGUSTA RESOURCES CORP
/ (005091220) |
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AUQ / AuRico Gold Inc.
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AWX / Avalon Holdings Corporation
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AVNR / Avanir Pharmaceuticals Inc
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US0549371070 / BB&T Corp.
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BCEXF / BCE Inc. - Preferred Stock
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2024677US / Barrick Gold Corp.
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BAC.PRV / Bank of America Corporation
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BOH / Bank of Hawaii Corporation
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BKS / Barnes & Noble, Inc.
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BAX / Baxter International Inc.
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BIIB / Biogen Inc.
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BOEING COMPANY
/ (009702310) |
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BMY / Bristol-Myers Squibb Company
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BFA / Brown-Forman Corp. - Class A
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CVC / Cablevision Systems Corp.
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CMO / Capstead Mortgage Corp.
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ROX / Castle Brands, Inc.
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CELG / Celgene Corp.
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CVE / Cenovus Energy Inc.
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CVO / Cenveo, Inc.
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CBI / Chicago Bridge & Iron Co., N.V.
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US16941M1099 / China Mobile Ltd.
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CLX / The Clorox Company
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COMPANHIA DE BEBIDAS DAS
/ (020441W20) |
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CUO / Continental Materials Corp.
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BVA / Cordia Bancorp Inc.
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CORENERGY INFRASTRUCTURE TRUST
/ (021870U20) |
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CREE / Cree, Inc.
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DTE / DTE Energy Company
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DELUXE CORPORATION
/ (024801910) |
|
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DEPOMED INC
/ (024990810) |
|
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/ Diamond Offshore Drilling Inc
|
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DIGITAL RIVER INC
/ CV CORP BND (025388BAB) |
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DTV / DTE Energy Company
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DONALDSON CO INC
/ (025765110) |
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RRD / R.R. Donnelley & Sons Co.
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DUPONT E I DE NEMOURS & CO
/ (026353410) |
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DUK / Duke Energy Corporation
|
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DYAX / Dyax Corp.
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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EQT / EQT Corporation
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EMN / Eastman Chemical Company
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EATON VANCE SENIOR INC TRUST
/ (027826S10) |
|
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ECA / EnCana Corp.
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ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
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ENOC / EnerNOC, Inc.
|
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ERF / Enerplus Corporation
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EXPR / Express, Inc.
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FEDERAL REALTY INVT TRUST
/ (031374720) |
|
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FIDELITY NATL FINANCIAL INC
/ (031620R10) |
|
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FIRST FINANCIAL HLGDS INC
/ (032023E10) |
|
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FIRST NIAGARA FINCL GROUP INC
/ (033582V10) |
|
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FE / FirstEnergy Corp.
|
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FLR / Fluor Corporation
|
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FORD MOTOR CO NEW
/ (034537086) |
|
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INTC / Intel Corporation
|
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BEN / Franklin Resources, Inc.
|
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|
GAMCO GLOBAL GOLD NAT'L RESO
/ (036465A10) |
|
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GILD / Gilead Sciences, Inc.
|
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GG / Goldcorp, Inc.
|
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GOOGLE INC
/ (038259P50) |
|
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GREAT LAKES DREDGE & DOCK CORP
/ (039060710) |
|
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GREIF INC CL B
/ (039762420) |
|
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|
PEAK / Healthpeak Properties, Inc.
|
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HSBC HOLDINGS PLC ADR
/ (040428040) |
|
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HATTERAS FINANCIAL CORP
/ (041902R10) |
|
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|
HEALTH CARE REIT, INC
/ (042217K10) |
|
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HECLA MINING COMPANY
/ (042270410) |
|
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HHC / Howard Hughes Corporation
|
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|
HCBK / Hudson City Bancorp, Inc.
|
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IP / International Paper Company
|
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|
INTERNET PATENTS CORP
/ (046063G10) |
|
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|
INVESCO MORTGAGE CAPITAL INC
/ (046131B10) |
|
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INVESCO VAN KAMPEN SR INC
/ (046131H10) |
|
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ITRI / Itron, Inc.
|
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JPXUZ / JPMorgan Chase & Co.
|
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KBR INC
/ (048242W10) |
|
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|
KELLOGG COMPANY
/ (048783610) |
|
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|
KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
KRAFT FOODS GROUP INC
/ (050076Q10) |
|
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|
LDR / Landauer, Inc.
|
|
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|
JEF / Jefferies Financial Group Inc.
|
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|
FWONB / Formula One Group
|
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|
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
LIFE TECHNOLOGIES CORPORATION
/ (053217V10) |
|
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|
LOJN / LoJack Corporation
|
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|
US5537771033 / MTS Systems Corporation
|
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|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
MARKET LEADERS INC.
/ (057056R10) |
|
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|
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|
|
/ McDermott International, Inc.
|
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|
MENT / Mentor Graphics Corp.
|
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|
MEOH / Methanex Corporation
|
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|
MDWCQ / Midway Gold Corp.
|
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|
MLHR / Herman Miller Inc.
|
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MINI / Mobile Mini, Inc.
|
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|
|
|
MONMOUTH REAL EST INVST CORP
/ (060972010) |
|
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|
61166W101 / Monsanto Co.
|
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|
MS / Morgan Stanley
|
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|
MOSY / Mosys Inc
|
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|
|
MYGN / Myriad Genetics, Inc.
|
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|
|
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|
NYSE EURONEXT INC
/ (062949110) |
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|
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|
NANOSPHERE INC
/ (063009F10) |
|
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|
|
NATIONAL FUEL GAS COMPANY
/ (063618010) |
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NPBC / National Penn Bancshares, Inc.
|
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64126X201 / NeuStar, Inc.
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NWL / Newell Brands Inc.
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|
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NEM / Newmont Corporation
|
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|
|
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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US6550441058 / Noble Energy, Inc.
|
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PALDF / North American Palladium Ltd.
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|
NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
NUVEEN INSURED NY TAX FREE ADV
/ (067065610) |
|
|
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|
|
|
|
OGE ENERGY CORP
/ (067083710) |
|
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|
NUVERRA ENVIROMENTAL SOLUTIONS
/ (067091K10) |
|
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MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
OMNICARE, INC.
/ (068190410) |
|
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|
OMI / Owens & Minor, Inc.
|
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/ XL Group Ltd.
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US69329Y1047 / PDL BioPharma, Inc.
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PGTI / PGT Innovations, Inc.
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PNUCL / PNC Financial Services Group, Inc. (The)
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
BTU / Peabody Energy Corporation
|
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|
|
PERRIGO CO
/ (071429010) |
|
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PETSMART INC
/ (071676810) |
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PHMD / PhotoMedex, Inc.
|
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PNW / Pinnacle West Capital Corporation
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|
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|
|
PLUM CREEK TIMBER COMPANY INC
/ (072925110) |
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AVNT / Avient Corporation
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74005P104 / Praxair, Inc.
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PROSPERITY BANCSHARES INC
/ (074360610) |
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QLIK / Qlik Technologies Inc.
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748356102 / Questar Corp.
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QNST / QuinStreet, Inc.
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REAVES UTILITY INCOME FUND
/ (075615810) |
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RENT / Rent the Runway, Inc.
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RAD / Rite Aid Corp.
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RCI / Rogers Communications Inc.
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077777930 / Rosetta Resources, Inc. (Inactive)
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SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SCBT FINANCIAL CORP
/ (078401V10) |
|
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|
SCU / Sculptor Capital Management Inc - Class A
|
|
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SEE / Sealed Air Corporation
|
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SGEN / Seagen Inc
|
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SRE / Sempra
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SHPG / Shire Plc.
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SIAL / Sigma-Aldrich Corporation
|
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|
SVLC / Silvercrest Mines Inc
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|
SPG / Simon Property Group, Inc.
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SJI / South Jersey Industries Inc.
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|
SOUTHERN COMPANY
/ (084258710) |
|
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847560109 / Spectra Energy Corp.
|
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US85207U1051 / Sprint Corporation
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|
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SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
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|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
STRATTEC SEC CORP
/ (086311110) |
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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868536103 / Supervalu, Inc.
|
|
|
|
|
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|
GREE / Greenidge Generation Holdings Inc.
|
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|
|
|
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|
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NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
|
SYENF / Syngenta AG
|
|
|
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|
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|
|
TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
TALISMAN ENERGY INC
/ (087425E10) |
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
TEMPLETON DRAGON FUND, INC
/ (088018T10) |
|
|
|
|
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|
TWX / Warner Media LLC
|
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|
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|
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|
TGD / Timmins Gold Corp.
|
|
|
|
|
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|
|
TORCHMARK CORP
/ (089102710) |
|
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|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
TWO HARBORS INVESTMENT CORP
/ (090187B10) |
|
|
|
|
|
|
|
USEC INC
/ CV CORP BND (090333EAC) |
|
|
|
|
|
|
|
UNILEVER NV NEW
/ (090478470) |
|
|
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|
|
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|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
VANDA PHARMACEUTICALS INC
/ (092165910) |
|
|
|
|
|
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VANGUARD FTSE ALL-WORLD EX-U
/ (092204277) |
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US92220P1057 / Varian Medical Systems, Inc.
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VVC / Vectren Corp.
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US92346NAB55 / VeriFone Systems, Inc
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VET / Vermilion Energy Inc.
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|
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|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
VICAL INCORPORATED
/ (092560210) |
|
|
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|
|
|
|
VODAFONE GROUP PLC ADR
/ (092857W20) |
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|
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US9300591008 / Waddell & Reed Financial, Inc.
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CHK / Chesapeake Energy Corporation
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|
|
|
|
|
|
WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
WESTERN ASSET HIGH INCM OPP FD
/ (095766K10) |
|
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US98212B1035 / WPX Energy, Inc.
|
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|
|
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XRX / Xerox Holdings Corporation
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|
|
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|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
VISTAPRINT NV
/ (0N9354010) |
|
|
|
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|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
KFY / Korn Ferry
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
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JCI / Johnson Controls International plc
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GIS / General Mills, Inc.
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UHS / Universal Health Services, Inc.
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JNJ / Johnson & Johnson
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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HPQ / HP Inc.
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ORCL / Oracle Corporation
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HSY / The Hershey Company
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TRI / Thomson Reuters Corporation
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ITW / Illinois Tool Works Inc.
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MO / Altria Group, Inc.
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DVN / Devon Energy Corporation
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FCX / Freeport-McMoRan Inc.
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PFE / Pfizer Inc.
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OKE / ONEOK, Inc.
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OXY / Occidental Petroleum Corporation
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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MMM / 3M Company
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DHI / D.R. Horton, Inc.
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SYK / Stryker Corporation
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MDU / MDU Resources Group, Inc.
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HAIN / The Hain Celestial Group, Inc.
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MED / Medifast, Inc.
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CLB / Core Laboratories Inc.
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HXL / Hexcel Corporation
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GTY / Getty Realty Corp.
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AXP / American Express Company
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GTE / Gran Tierra Energy Inc.
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ADM / Archer-Daniels-Midland Company
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LLY / Eli Lilly and Company
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QCOM / QUALCOMM Incorporated
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GSK / GSK plc - Depositary Receipt (Common Stock)
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COP / ConocoPhillips
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IRM / Iron Mountain Incorporated
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UPS / United Parcel Service, Inc.
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RTX / RTX Corporation
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MDLZ / Mondelez International, Inc.
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WMB / The Williams Companies, Inc.
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CB / Chubb Limited
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NWN / Northwest Natural Holding Company
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WBA / Walgreens Boots Alliance, Inc.
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AMGN / Amgen Inc.
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GLW / Corning Incorporated
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ADP / Automatic Data Processing, Inc.
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AMAT / Applied Materials, Inc.
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WAT / Waters Corporation
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PSX / Phillips 66
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PAAS / Pan American Silver Corp.
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SYY / Sysco Corporation
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HUBB / Hubbell Incorporated
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UNP / Union Pacific Corporation
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MCD / McDonald's Corporation
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PM / Philip Morris International Inc.
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GE / General Electric Company
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RPM / RPM International Inc.
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PEG / Public Service Enterprise Group Incorporated
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VZ / Verizon Communications Inc.
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DRRX / DURECT Corporation
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CACC / Credit Acceptance Corporation
|
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DCO / Ducommun Incorporated
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DE / Deere & Company
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V / Visa Inc.
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HON / Honeywell International Inc.
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T / AT&T Inc.
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ECL / Ecolab Inc.
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NI / NiSource Inc.
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MPC / Marathon Petroleum Corporation
|
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OMER / Omeros Corporation
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PWR / Quanta Services, Inc.
|
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NJR / New Jersey Resources Corporation
|
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PPL / Pembina Pipeline Corporation
|
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CAT / Caterpillar Inc.
|
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BK / The Bank of New York Mellon Corporation
|
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CORT / Corcept Therapeutics Incorporated
|
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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KMB / Kimberly-Clark Corporation
|
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BRK.B / Berkshire Hathaway Inc.
|
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WM / Waste Management, Inc.
|
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NEE / NextEra Energy, Inc.
|
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CSCO / Cisco Systems, Inc.
|
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MRK / Merck & Co., Inc.
|
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WRLD / World Acceptance Corporation
|
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MCK / McKesson Corporation
|
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PH / Parker-Hannifin Corporation
|
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EMR / Emerson Electric Co.
|
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RSG / Republic Services, Inc.
|
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DOV / Dover Corporation
|
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XOM / Exxon Mobil Corporation
|
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GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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CPRT / Copart, Inc.
|
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CL / Colgate-Palmolive Company
|
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WY / Weyerhaeuser Company
|
|
|
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|
|
GIC / Global Industrial Company
|
|
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|
ROP / Roper Technologies, Inc.
|
|
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|
TTEK / Tetra Tech, Inc.
|
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SLB / Schlumberger Limited
|
|
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|
LH / Labcorp Holdings Inc.
|
|
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|
ABBV / AbbVie Inc.
|
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|
JCI / Johnson Controls International plc
|
|
|
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|
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|
AGL / agilon health, inc.
|
|
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|
COST / Costco Wholesale Corporation
|
|
|
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|
|
VRSK / Verisk Analytics, Inc.
|
|
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KO / The Coca-Cola Company
|
|
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|
TXN / Texas Instruments Incorporated
|
|
|
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|
CMCSA / Comcast Corporation
|
|
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|
|
HD / The Home Depot, Inc.
|
|
|
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|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
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|
|
MCO / Moody's Corporation
|
|
|
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|
J / Jacobs Solutions Inc.
|
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|
TGB / Taseko Mines Limited
|
|
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|
|
MLI / Mueller Industries, Inc.
|
|
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|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
NKE / NIKE, Inc.
|
|
|
|
|
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|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
STRS / Stratus Properties Inc.
|
|
|
|
|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
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|
|
NGD / New Gold Inc.
|
|
|
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|
|
RRC / Range Resources Corporation
|
|
|
|
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|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
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|
|
SJM / The J. M. Smucker Company
|
|
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|
KMI / Kinder Morgan, Inc.
|
|
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