| CLX / The Clorox Company
|
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| PAYX / Paychex, Inc.
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| ULTA / Ulta Beauty, Inc.
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| WWD / Woodward, Inc.
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| RTN / Raytheon Co.
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| CME / CME Group Inc.
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| UNIFIED SER TR SPOUTING
/ INSTL (90470L808) |
|
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| EXC / Exelon Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
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| PNW / Pinnacle West Capital Corporation
|
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| ADVANCED VIRAL RESH CORP
/ (007928104) |
|
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| SCM TR SHELTON INSTL
/ (78410K501) |
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| GES / Guess?, Inc.
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| SJM / The J. M. Smucker Company
|
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| SYN / Synthetic Biologics Inc
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| KERX / Keryx Biopharmaceuticals, Inc.
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| US8583751081 / Stein Mart, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| CMP / Compass Minerals International, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| MAIN / Main Street Capital Corporation
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| UEEC / United Health Products, Inc.
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| TSCO / Tractor Supply Company
|
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| PM / Philip Morris International Inc.
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| GD / General Dynamics Corporation
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| ITW / Illinois Tool Works Inc.
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| KKR / KKR & Co. Inc.
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| RAD / Rite Aid Corp.
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| GOOGL / Alphabet Inc.
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| 91911K102 / Bausch Health Companies
|
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| MET / MetLife, Inc.
|
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| XALL / Xalles Holdings Inc.
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| GPXM / Golden Phoenix Minerals, Inc.
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| MO / Altria Group, Inc.
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| ANF / Abercrombie & Fitch Co.
|
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| 61166W101 / Monsanto Co.
|
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| NKE / NIKE, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| HUM / Humana Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| CB / Chubb Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SHOP / Shopify Inc.
|
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|
| / Sina Corp.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HSY / The Hershey Company
|
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| AMPG / AmpliTech Group, Inc.
|
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| M / Macy's, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| ESRX / Express Scripts Holding Co.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AET / Aetna, Inc.
|
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| BBOX / Black Box Corp.
|
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| ROST / Ross Stores, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| NRZ / New Residential Investment Corp
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| HPQ / HP Inc.
|
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|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| APA / APA Corporation
|
|
|
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|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATTBF / Abattis Bioceuticals Corp.
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| USP3772WAF97 / Banco do Brasil SA/Cayman
|
|
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|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
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|
|
| INCIX / James Alpha Funds Trust - James Alpha Hedged High Inc Fd USD Cls I
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
|
| BZYR / Burzynski Research Institute, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
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|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| TWX / Warner Media LLC
|
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|
| X / United States Steel Corporation
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
|
| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
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|
|
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|
|
| GG / Goldcorp, Inc.
|
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EPGL / EP Global Communications, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
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|
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|
|
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IMAGE INNOVATIONS HLDGS INC
/ (45248A104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
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|
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|
|
| SNEC / Sanchez Energy Corp
|
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|
| GOLD / Barrick Mining Corporation
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| BMCS / BioTech Medics, Inc.
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BDVC / Franklin BSP Lending Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
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| MELI / MercadoLibre, Inc.
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| F / Ford Motor Company
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| K / Kellanova
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| SBUX / Starbucks Corporation
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| CMCSA / Comcast Corporation
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| C / Citigroup Inc.
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| COST / Costco Wholesale Corporation
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| FCX / Freeport-McMoRan Inc.
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| ADBE / Adobe Inc.
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| AMAT / Applied Materials, Inc.
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| PYPL / PayPal Holdings, Inc.
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| RACE / Ferrari N.V.
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| AMD / Advanced Micro Devices, Inc.
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| UPS / United Parcel Service, Inc.
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| OXY / Occidental Petroleum Corporation
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc.
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| EMR / Emerson Electric Co.
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| ISRG / Intuitive Surgical, Inc.
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| TDY / Teledyne Technologies Incorporated
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| CVS / CVS Health Corporation
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| GRLD / Grilled Cheese Truck, Inc.
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| GM / General Motors Company
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| OHI / Omega Healthcare Investors, Inc.
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| LOW / Lowe's Companies, Inc.
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| STWD / Starwood Property Trust, Inc.
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| MPW / Medical Properties Trust, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| CAT / Caterpillar Inc.
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| V / Visa Inc.
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| AAPL / Apple Inc.
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.
