| ABB / ABB Ltd. - ADR
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| AL / Air Lease Corporation
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| AIG / American International Group, Inc.
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| AME / AMETEK, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| SLB / Schlumberger Limited
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| APA / APA Corporation
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| AMAT / Applied Materials, Inc.
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| ARCC / Ares Capital Corporation
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| ALV / Autoliv, Inc.
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| AVT / Avnet, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BRE / Bre Properties Inc
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| BHI / Baker Hughes Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| GOLD / Barrick Mining Corporation
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| 07317Q956 / Baytex Energy Trust
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| BDX / Becton, Dickinson and Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| BX / Blackstone Inc.
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| BAM / Brookfield Asset Management Ltd.
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| ACN / Accenture plc
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| US1182301010 / Buckeye Partners, L.P.
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| PEP / PepsiCo, Inc.
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| INTC / Intel Corporation
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| LH / Labcorp Holdings Inc.
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| RHI / Robert Half Inc.
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| MDT / Medtronic plc
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| META / Meta Platforms, Inc.
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| COG / Cabot Oil & Gas Corp.
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| CB / Chubb Limited
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| PM / Philip Morris International Inc.
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| YUM / Yum! Brands, Inc.
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| WFC / Wells Fargo & Company
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| KMX / CarMax, Inc.
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| DHR / Danaher Corporation
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| US16941M1099 / China Mobile Ltd.
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| C / Citigroup Inc.
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| TPR / Tapestry, Inc.
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| CMCSA / Comcast Corporation
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| ISGN / iSign Solutions Inc.
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| COP / ConocoPhillips
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| CFR / Cullen/Frost Bankers, Inc.
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IP / International Paper Company
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| DVA / DaVita Inc.
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| DE / Deere & Company
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| / Denbury Resources, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| DVN / Devon Energy Corporation
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| DD / DuPont de Nemours, Inc.
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US26885G1094 / Era Group Inc.
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| EME / EMCOR Group, Inc.
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| EMR / Emerson Electric Co.
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| IBM / International Business Machines Corporation
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| MDLZ / Mondelez International, Inc.
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| GL / Globe Life Inc.
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| PFE / Pfizer Inc.
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| EXEL / Exelixis, Inc.
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| US2916171083 / Empire Bancorp Inc. (NY)
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| HON / Honeywell International Inc.
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| AAPL / Apple Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ALL / The Allstate Corporation
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| FAST / Fastenal Company
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| ECA / EnCana Corp.
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| EXSFF / Explor Resources Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FISV / Fiserv, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HSY / The Hershey Company
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| HFC / HollyFrontier Corp
|
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| 441060100 / Hospira
|
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| HGTXU / Hugoton Royalty Trust
|
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| INTU / Intuit Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| T / AT&T Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| JNS / Janus Capital Group, Inc.
|
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| KSU / Kansas City Southern
|
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| KEYW / KEYW Holdings Corp
|
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| KMB / Kimberly-Clark Corporation
|
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| KIM / Kimco Realty Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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| LGCY / Legacy Education Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| L / Loews Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
| Market Vectors Pharmaceuticals
/ (57060U217) |
|
|
|
|
|
|
|
| Market Vectors Semiconductor E
/ (57060U233) |
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MET / MetLife, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MUR / Murphy Oil Corporation
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| NFX / Newfield Exploration Company
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| AXP / American Express Company
|
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| NUAN / Nuance Communications Inc
|
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| ORCL / Oracle Corporation
|
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| OI / O-I Glass, Inc.
|
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| PCG / PG&E Corporation
|
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| PPL / PPL Corporation
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PAYX / Paychex, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| PSX / Phillips 66
|
|
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|
|
| CA72765Y1097 / SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING)
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
| 74005P104 / Praxair, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| RTN / Raytheon Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| US7846351044 / SPX Corp
|
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| AMT / American Tower Corporation
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
| UNP / Union Pacific Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
| SV4 / SVB Financial Group
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| 835658105 / Sonora Resources Corp
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EDSA / Edesa Biotech, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VCO / Vina Concha Y Toro S.A.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
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|
| WAG /
|
|
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|
| ELME / Elme Communities
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| DZSI / DZS Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| COV /
|
|
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|
|
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|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| GLW / Corning Incorporated
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| WMT / Walmart Inc.
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| CBT / Cabot Corporation
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| GD / General Dynamics Corporation
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| CVS / CVS Health Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MRK / Merck & Co., Inc.
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| GILD / Gilead Sciences, Inc.
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| MO / Altria Group, Inc.
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| BK / The Bank of New York Mellon Corporation
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| LOW / Lowe's Companies, Inc.
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| ABBV / AbbVie Inc.
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| TJX / The TJX Companies, Inc.
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| AMGN / Amgen Inc.
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| PGR / The Progressive Corporation
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
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| ITW / Illinois Tool Works Inc.
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| PG / The Procter & Gamble Company
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| LMT / Lockheed Martin Corporation
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| SPY / SPDR S&P 500 ETF
|
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| BAX / Baxter International Inc.
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| FDX / FedEx Corporation
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| SO / The Southern Company
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| JPM / JPMorgan Chase & Co.
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| APD / Air Products and Chemicals, Inc.
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| RTX / RTX Corporation
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| MSFT / Microsoft Corporation
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| AMP / Ameriprise Financial, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SBUX / Starbucks Corporation
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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| QCOM / QUALCOMM Incorporated
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
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| CSX / CSX Corporation
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| KO / The Coca-Cola Company
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MCD / McDonald's Corporation
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| RY / Royal Bank of Canada
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CL / Colgate-Palmolive Company
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
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| CAT / Caterpillar Inc.
|
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.
