| AL / Air Lease Corporation
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| ADP / Automatic Data Processing, Inc.
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| LOW / Lowe's Companies, Inc.
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| CVX / Chevron Corporation
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| DE / Deere & Company
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| Y / Alleghany Corp.
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| XNCR / Xencor, Inc.
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| A / Agilent Technologies, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| ASH / Ashland Inc.
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| MAT / Mattel, Inc.
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| DOV / Dover Corporation
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| PCYG / Park City Group, Inc.
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| GAM / General American Investors Company, Inc.
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| CERS / Cerus Corporation
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| MSFT / Microsoft Corporation
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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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| US0549371070 / BB&T Corp.
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| PRE / Prenetics Global Limited
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| FWONK / Formula One Group
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| FWRD / Forward Air Corporation
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| ORCL / Oracle Corporation
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| MACK / Merrimack Pharmaceuticals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| GIS / General Mills, Inc.
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| DOW / Dow Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| PVCT / Provectus Biopharmaceuticals, Inc.
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| OMED / OptMed Inc
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| HAIN / The Hain Celestial Group, Inc.
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| CVA / Covanta Holding Corporation
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| 385002100 / Gramercy Property Trust Inc.
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| AWH / Aspira Women's Health Inc.
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| BMY / Bristol-Myers Squibb Company
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| HES / Hess Corporation
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| FMI / Foundation Medicine, Inc.
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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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| JPM / JPMorgan Chase & Co.
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| EMR / Emerson Electric Co.
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| NFX / Newfield Exploration Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ETN / Eaton Corporation plc
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| QDEL / QuidelOrtho Corporation
|
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| ENLC / EnLink Midstream, LLC
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| PCYO / Pure Cycle Corporation
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| AES.PRC / AES Trust III
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| AXP / American Express Company
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| MO / Altria Group, Inc.
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| PSX / Phillips 66
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| AVNS / Avanos Medical, Inc.
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| LBTYK / Liberty Global Ltd.
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| RENT / Rent the Runway, Inc.
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| GTXO / GTX Corp
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| VNR / Vanguard Natural Resources, LLC
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| 847560109 / Spectra Energy Corp.
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| MHY2745C1021 / Golar LNG Partners LP
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| RENX / RELX N.V.
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| LPSN / LivePerson, Inc.
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| TLOG / TetraLogic Pharmaceuticals Corporation
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| WETF / Wisdomtree Investments Inc
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| MET / MetLife, Inc.
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| GLNG / Golar LNG Limited
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| US26885B1008 / EQT Midstream Partners LP
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| EBSB / Meridian Bancorp Inc
|
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| APU / AmeriGas Partners, L.P.
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| GRAMERCY PROPERTY TRUST
/ (38489R605) |
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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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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| LGCY / Legacy Education Inc.
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| JNS / Janus Capital Group, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US3723091043 / GenMark Diagnostics, Inc
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 300487105 / EVINE Live Inc.
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| FRME / First Merchants Corporation
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| 91911K102 / Bausch Health Companies
|
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| FWONA / Formula One Group
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| US34407D1090 / Fly Leasing Ltd.
|
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| CMO / Capstead Mortgage Corp.
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| ABHD / Abtech Holdings, Inc.
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| US16944W1045 / China Distance Education Holdings Ltd.
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| UFI / Unifi, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| CPG / Veren Inc.
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| ESLT / Elbit Systems Ltd.
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| WPC / W. P. Carey Inc.
|
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| MTDR / Matador Resources Company
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| TROW / T. Rowe Price Group, Inc.
|
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| RTN / Raytheon Co.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
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|
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| HGTXU / Hugoton Royalty Trust
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| KOPN / Kopin Corporation
|
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|
|
|
|
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| WHR / Whirlpool Corporation
|
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|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| TWX / Warner Media LLC
|
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| SKT / Tanger Inc.
|
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| HNRG / Hallador Energy Company
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
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| C / Citigroup Inc.
|
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| BXLT / Baxalta Incorporated
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| 19041P105 / CBS Corp.
|
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| NFLX / Netflix, Inc.
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| HRB / H&R Block, Inc.
|
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| AM / Antero Midstream Corporation
|
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|
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| DVN / Devon Energy Corporation
|
|
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| RIBT / RiceBran Technologies
|
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|
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| XPO / XPO, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
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| AAL / American Airlines Group Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WMB / The Williams Companies, Inc.
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| SNA / Snap-on Incorporated
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| HAL / Halliburton Company
|
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|
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| 018490100 / Allergan plc
|
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| STJ / St. Jude Medical, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| MCK / McKesson Corporation
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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| SITOQ / SITO Mobile Ltd
|
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| KHC / The Kraft Heinz Company
|
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| JNJ / Johnson & Johnson
|
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|
| TGT / Target Corporation
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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|
|
| CMI / Cummins Inc.
|
|
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|
| CDK / CDK Global Inc
|
|
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|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
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| ORBC / Orbcomm Inc
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
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|
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|
|
| WELL / Welltower Inc.
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
| WMT / Walmart Inc.
|
|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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|
|
| SYY / Sysco Corporation
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| TEUM / Pareteum Corp
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
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|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| LLY / Eli Lilly and Company
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| FNF / Fidelity National Financial, Inc.
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| USB / U.S. Bancorp
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| MDLZ / Mondelez International, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| CAT / Caterpillar Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership
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| VLY / Valley National Bancorp
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| KMB / Kimberly-Clark Corporation
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| KO / The Coca-Cola Company
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| EQT / EQT Corporation
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| VZ / Verizon Communications Inc.
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| COP / ConocoPhillips
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| META / Meta Platforms, Inc.
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| FDX / FedEx Corporation
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| TSLA / Tesla, Inc.
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| YTEN / Yield10 Bioscience, Inc.
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| BAX / Baxter International Inc.
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| ECL / Ecolab Inc.
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| MDT / Medtronic plc
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| TFX / Teleflex Incorporated
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| LHX / L3Harris Technologies, Inc.
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| HD / The Home Depot, Inc.
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| CSCO / Cisco Systems, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| WLYB / John Wiley & Sons, Inc.
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| MRK / Merck & Co., Inc.
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| BAM / Brookfield Asset Management Ltd.
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| BA / The Boeing Company
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| DAL / Delta Air Lines, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| AMZN / Amazon.com, Inc.
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| BX / Blackstone Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| PKG / Packaging Corporation of America
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| AEM / Agnico Eagle Mines Limited
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| WPM / Wheaton Precious Metals Corp.
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| XOM / Exxon Mobil Corporation
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| DVA / DaVita 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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| APD / Air Products and Chemicals, Inc.
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| COST / Costco Wholesale Corporation
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| AMGN / Amgen Inc.
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| MU / Micron Technology, Inc.
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| MCS / The Marcus Corporation
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| LMT / Lockheed Martin Corporation
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| INTC / Intel Corporation
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| XYL / Xylem Inc.
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| DHR / Danaher Corporation
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| TOL / Toll Brothers, Inc.
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.
