| AGCO / AGCO Corporation
|
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| ALU / Alcatel Lucent
|
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| Y / Alleghany Corp.
|
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| ATK /
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JEF / Jefferies Financial Group Inc.
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| IBM / International Business Machines Corporation
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| PBF / PBF Energy Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| ABT / Abbott Laboratories
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| PFE / Pfizer Inc.
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| ECL / Ecolab Inc.
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| MRK / Merck & Co., Inc.
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| HRL / Hormel Foods Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| HSY / The Hershey Company
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| RY / Royal Bank of Canada
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
| KMB / Kimberly-Clark Corporation
|
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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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| BK / The Bank of New York Mellon Corporation
|
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| BIOSECURE CORP
/ (09069M100) |
|
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| PM / Philip Morris International Inc.
|
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| DVN / Devon Energy Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| CCMP / CMC Materials Inc
|
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| CACI / CACI International Inc
|
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| ORCL / Oracle Corporation
|
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| GLW / Corning Incorporated
|
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| COP / ConocoPhillips
|
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| CAJ / Canon Inc. - ADR
|
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| KATY / Katy Industries, Inc.
|
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| CVX / Chevron Corporation
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| CRR / Carbo Ceramics Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| CATO / The Cato Corporation
|
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| CTHR / Charles & Colvard, Ltd.
|
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| ECA / EnCana Corp.
|
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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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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CDXC / ChromaDex Corporation
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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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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| ATGE / Adtalem Global Education Inc.
|
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| US2538277037 / Digirad Corp.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DOW / Dow Inc.
|
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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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| 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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| BBQ / BBQ Holdings Inc
|
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| FHI / Federated Hermes, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| FL / Foot Locker, Inc.
|
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| MKL / Markel Group Inc.
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GEF.B / Greif, Inc.
|
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| HSC / Enviri Corp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| USB / U.S. Bancorp
|
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| ROP / Roper Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| ICUI / ICU Medical, 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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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
|
| JACK / Jack in the Box Inc.
|
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|
| LXU / LSB Industries, Inc.
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| GAP / The Gap, Inc.
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
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|
|
| LNGT / Laser Energetics, Inc.
|
|
|
|
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|
| LEE / Lee Enterprises, Incorporated
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
| MTB / M&T Bank Corporation
|
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|
| MVO / MV Oil Trust
|
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|
| TELL / Tellurian Inc.
|
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|
|
| MANT / Mantech International Corp - Class A
|
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|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
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|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
| NETGAIN DEV INC
/ (64110M104) |
|
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|
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|
|
| LUMO / Lumos Pharma, Inc.
|
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| OPY / Oppenheimer Holdings Inc.
|
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|
| ROYTL / Pacific Coast Oil Trust
|
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|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
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|
|
| PKI / Revvity Inc.
|
|
|
|
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|
|
| PBT / Permian Basin Royalty Trust
|
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|
| POWL / Powell Industries, Inc.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| BAC / Bank of America Corporation
|
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|
|
| RDUS / Radius Recycling, Inc.
|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
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|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
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|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
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|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
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|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| URS / Urs Corp
|
|
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|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| UNITED AMERICAS
/ (909335101) |
|
|
|
|
|
|
|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| MULTI MANAGER HEDGE FUND
/ (9941128B9) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| JNJ / Johnson & Johnson
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| VZ / Verizon Communications Inc.
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| BALL / Ball Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PG / The Procter & Gamble Company
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| MMAT / Meta Materials Inc.
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| SBR / Sabine Royalty Trust
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| SF / Stifel Financial Corp.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| SLB / Schlumberger Limited
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| KOPN / Kopin Corporation
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| EME / EMCOR Group, Inc.
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| AMGN / Amgen Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| HAL / Halliburton Company
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| LMT / Lockheed Martin Corporation
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| MSFT / Microsoft Corporation
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| KEY / KeyCorp
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| HON / Honeywell International Inc.
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| DD / DuPont de Nemours, Inc.
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.
