| KATY / Katy Industries, Inc.
|
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| ALU / Alcatel Lucent
|
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| Y / Alleghany Corp.
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| ATK /
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| DVN / Devon Energy Corporation
|
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|
| GLW / Corning Incorporated
|
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|
| AXGN / Axogen, Inc.
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BHI / Baker Hughes Inc.
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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| BIOSECURE CORP
/ (09069M100) |
|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BXP / Boston Properties, Inc.
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| CCMP / CMC Materials Inc
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| CACI / CACI International Inc
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| CAJ / Canon Inc. - ADR
|
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| CRR / Carbo Ceramics Inc.
|
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|
| CARE2COM D PFD
/ PREFERRED STOCK (141991992) |
|
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| CASY / Casey's General Stores, Inc.
|
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| CATO / The Cato Corporation
|
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| GAP / The Gap, Inc.
|
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| CTHR / Charles & Colvard, Ltd.
|
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| CHE / Chemed Corporation
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| HSY / The Hershey Company
|
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| CDXC / ChromaDex Corporation
|
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| PM / Philip Morris International Inc.
|
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| CLWR / Clearwire Corp
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| CVD / Covance, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| DWSN / Dawson Geophysical Company
|
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| DELL / Dell Technologies Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| ORCL / Oracle Corporation
|
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|
| US2538277037 / Digirad Corp.
|
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|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| DOW CHEMICAL
/ (260543103) |
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| ECTM / ECA Marcellus Trust I
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
| T / AT&T Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| EME / EMCOR Group, Inc.
|
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| ECA / EnCana Corp.
|
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| PVL / Permianville Royalty Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQR / Equity Residential
|
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| XLS / Exelis
|
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| FICO / Fair Isaac Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
| FUSION TELECOMMUNICATIONS INC
/ (36113B301) |
|
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| FF / FutureFuel Corp.
|
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| GME / GameStop Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GEF.B / Greif, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSC / Enviri Corp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| ICUI / ICU Medical, Inc.
|
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| ITT / ITT Inc.
|
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|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
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|
| ISHARES MSCI
/ (464286855) |
|
|
|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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|
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|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
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|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
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|
| LXU / LSB Industries, Inc.
|
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|
| LNGT / Laser Energetics, Inc.
|
|
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|
| LEE / Lee Enterprises, Incorporated
|
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|
| F / Ford Motor Company
|
|
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|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
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|
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|
|
| LPT / Liberty Property Trust
|
|
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|
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|
|
| MVO / MV Oil Trust
|
|
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|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
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|
|
| MARKET
/ (57060U506) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NETGAIN DEV INC
/ (64110M104) |
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR
/ (73935A104) |
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| UNITED AMERICAS
/ (909335101) |
|
|
|
|
|
|
|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PRIVATE REAL ESTATE FUND V
/ (CS0000857) |
|
|
|
|
|
|
|
| BEARING VENTURE VI LLLP
/ (CS0000915) |
|
|
|
|
|
|
|
| AMGIC BANK FUND I, LLLP
/ (CS0001012) |
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
.
