| RTX / RTX Corporation
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| RRC / Range Resources Corporation
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| VHC / VirnetX Holding Corporation
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| Y / Alleghany Corp.
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| DE / Deere & Company
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| A / Agilent Technologies, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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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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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ICPT / Intercept Pharmaceuticals Inc
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| CF / CF Industries Holdings, Inc.
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| GAM / General American Investors Company, Inc.
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| CERS / Cerus Corporation
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| YUM / Yum! Brands, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MACK / Merrimack Pharmaceuticals, Inc.
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| WELL / Welltower Inc.
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| HES / Hess Corporation
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| APU / AmeriGas Partners, L.P.
|
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| CMCSA / Comcast Corporation
|
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| KOPN / Kopin Corporation
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| FMI / Foundation Medicine, Inc.
|
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| IBM / International Business Machines Corporation
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| UAA / Under Armour, Inc.
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| US40416M1053 / Hd Supply Inc.
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| MARK / Remark Holdings, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ETN / Eaton Corporation plc
|
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| CELG / Celgene Corp.
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| ENLC / EnLink Midstream, LLC
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| PM / Philip Morris International Inc.
|
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|
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| / Juniper Industrial Holdings Inc
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| LBRDK / Liberty Broadband Corporation
|
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| BXLT / Baxalta Incorporated
|
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| MO / Altria Group, Inc.
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| LBTYK / Liberty Global Ltd.
|
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| AES.PRC / AES Trust III
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| GRAMERCY PROPERTY TRUST
/ (38489R605) |
|
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| ESLT / Elbit Systems Ltd.
|
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| 847560109 / Spectra Energy Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SNA / Snap-on Incorporated
|
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| ADEP / Adept Technology
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| MTDR / Matador Resources Company
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| 018490100 / Allergan plc
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| LGCY / Legacy Education Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBSB / Meridian Bancorp Inc
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| CSTE / Caesarstone Ltd.
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| GLNG / Golar LNG Limited
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| HNRG / Hallador Energy Company
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| RENX / RELX N.V.
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| ABHD / Abtech Holdings, 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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| WETF / Wisdomtree Investments Inc
|
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| 904784709 / Unilever N.V.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| / Delphi Technologies PLC
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| GG / Goldcorp, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ROKA / Roka Bioscience, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| PRE / Prenetics Global Limited
|
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| DTV / DTE Energy Company
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| 300487105 / EVINE Live Inc.
|
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| FRME / First Merchants Corporation
|
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| KRFT /
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| 91911K102 / Bausch Health Companies
|
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| VNR / Vanguard Natural Resources, LLC
|
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| OMED / OptMed Inc
|
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|
| FWONA / Formula One Group
|
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|
| APDN / Applied DNA Sciences, Inc.
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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| LPSN / LivePerson, Inc.
|
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|
| CMO / Capstead Mortgage Corp.
|
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|
| FWONK / Formula One Group
|
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|
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|
|
| CVA / Covanta Holding Corporation
|
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|
|
| REMY / Remy International, Inc.
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
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|
|
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|
|
| GTXO / GTX Corp
|
|
|
|
|
|
|
|
| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| HGTXU / Hugoton Royalty Trust
|
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|
|
|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
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|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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|
|
| TWX / Warner Media LLC
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SKT / Tanger Inc.
|
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|
|
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|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
|
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|
|
| PCYG / Park City Group, Inc.
|
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|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SITOQ / SITO Mobile Ltd
|
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|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| TEUM / Pareteum Corp
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| DHI / D.R. Horton, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| GE / General Electric Company
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| CVS / CVS Health Corporation
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| HD / The Home Depot, Inc.
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| SLB / Schlumberger Limited
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CAT / Caterpillar Inc.
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| ET / Energy Transfer LP - Limited Partnership
|
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| LOW / Lowe's Companies, Inc.
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| PLD / Prologis, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| META / Meta Platforms, Inc.
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| CMI / Cummins Inc.
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| AMZN / Amazon.com, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
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| AAPL / Apple Inc.
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| PCYO / Pure Cycle Corporation
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| JNJ / Johnson & Johnson
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| AL / Air Lease Corporation
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| MCD / McDonald's Corporation
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| ITW / Illinois Tool Works Inc.
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| FNV / Franco-Nevada Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
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| DHR / Danaher Corporation
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| LHX / L3Harris Technologies, Inc.
|
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| BAX / Baxter International Inc.
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| AM / Antero Midstream Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| TFX / Teleflex Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TGT / Target Corporation
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| MRK / Merck & Co., Inc.
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| ED / Consolidated Edison, Inc.
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| CVX / Chevron Corporation
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| GOOG / Alphabet Inc.
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| MMM / 3M Company
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| BK / The Bank of New York Mellon Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| DAL / Delta Air Lines, Inc.
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| SWK / Stanley Black & Decker, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| COMM / CommScope Holding Company, Inc.
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| LMT / Lockheed Martin Corporation
|
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| PSX / Phillips 66
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| EMR / Emerson Electric Co.
|
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| AEM / Agnico Eagle Mines Limited
|
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| UHT / Universal Health Realty Income Trust
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
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| CB / Chubb Limited
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| MCS / The Marcus Corporation
|
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|
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| COP / ConocoPhillips
|
|
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|
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| DVA / DaVita Inc.
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
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| AFL / Aflac Incorporated
|
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.
