| UNP / Union Pacific Corporation
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| CMCSA / Comcast Corporation
|
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|
| LMT / Lockheed Martin Corporation
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|
| A / Agilent Technologies, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| GNRC / Generac Holdings Inc.
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| MAT / Mattel, Inc.
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| DOV / Dover Corporation
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| QRTEA / Qurate Retail Inc - Series A
|
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| CF / CF Industries Holdings, Inc.
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| GAM / General American Investors Company, Inc.
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| SJR / Shaw Communications Inc. - Class B
|
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| MSFT / Microsoft Corporation
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|
| ICPT / Intercept Pharmaceuticals Inc
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| YUM / Yum! Brands, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| HES / Hess Corporation
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| FMI / Foundation Medicine, Inc.
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| RRC / Range Resources Corporation
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| NFX / Newfield Exploration Company
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| ETN / Eaton Corporation plc
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| WHR / Whirlpool Corporation
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| APD / Air Products and Chemicals, Inc.
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| CELG / Celgene Corp.
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| ENLC / EnLink Midstream, LLC
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| / Juniper Industrial Holdings Inc
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| EQT / EQT Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
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| AKAM / Akamai Technologies, Inc.
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| WPC / W. P. Carey Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| OKS / ONEOK Partners, L.P.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| FWONK / Formula One Group
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| AABA / Altaba Inc
|
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|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| REMY / Remy International, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CVA / Covanta Holding Corporation
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| JNS / Janus Capital Group, Inc.
|
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| G0083B108 / Actavis
|
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| VNR / Vanguard Natural Resources, LLC
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| HCN / Welltower Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| GG / Goldcorp, Inc.
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| RS / Reliance, Inc.
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| G0083B108 / Actavis
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| APU / AmeriGas Partners, L.P.
|
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| CSTE / Caesarstone Ltd.
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| OMED / OptMed Inc
|
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|
| US34407D1090 / Fly Leasing Ltd.
|
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| EBSB / Meridian Bancorp Inc
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HLSS /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ACMP /
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| ROKA / Roka Bioscience, Inc.
|
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| LGCY / Legacy Education Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| GRA / W.R. Grace & Co.
|
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| AR / Antero Resources Corporation
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| PRE / Prenetics Global Limited
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
| DTV / DTE Energy Company
|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
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|
|
|
|
|
| KRFT /
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|
| MHRC / Magnum Hunter Resources Corp.
|
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|
|
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|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
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|
|
| UFI / Unifi, Inc.
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
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| TSLA / Tesla, Inc.
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| AL / Air Lease Corporation
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| TEUM / Pareteum Corp
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DHI / D.R. Horton, Inc.
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| LH / Labcorp Holdings Inc.
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| TFX / Teleflex Incorporated
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| ADP / Automatic Data Processing, Inc.
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| PFE / Pfizer Inc.
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| CMI / Cummins Inc.
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| ICE / Intercontinental Exchange, Inc.
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| SWN / Southwestern Energy Company
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| MPW / Medical Properties Trust, Inc.
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| DVA / DaVita Inc.
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| V / Visa Inc.
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| UHT / Universal Health Realty Income Trust
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| MDLZ / Mondelez International, Inc.
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| GOOGL / Alphabet Inc.
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| NEM / Newmont Corporation
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| RTX / RTX Corporation
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| LOW / Lowe's Companies, Inc.
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| ECL / Ecolab Inc.
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| PSX / Phillips 66
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| CVX / Chevron Corporation
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| AMZN / Amazon.com, Inc.
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| CAT / Caterpillar Inc.
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| VHC / VirnetX Holding Corporation
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| KMI / Kinder Morgan, Inc.
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| GLW / Corning Incorporated
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| MPC / Marathon Petroleum Corporation
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| FNF / Fidelity National Financial, Inc.
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| MU / Micron Technology, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SLB / Schlumberger Limited
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| MRK / Merck & Co., Inc.
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| KO / The Coca-Cola Company
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| XNCR / Xencor, Inc.
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| NTRS / Northern Trust Corporation
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| NEE / NextEra Energy, Inc.
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| KMB / Kimberly-Clark Corporation
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| CL / Colgate-Palmolive Company
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
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| NXPI / NXP Semiconductors N.V.
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| SWK / Stanley Black & Decker, Inc.
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| XOM / Exxon Mobil Corporation
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| ITW / Illinois Tool Works Inc.
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| FNV / Franco-Nevada Corporation
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| FDX / FedEx Corporation
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| CCK / Crown Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
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| DHR / Danaher Corporation
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.
