| AES / The AES Corporation
|
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| SOUTH STREET SECURITIES HOLDIN
/ (189758204) |
|
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| FDX / FedEx Corporation
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| UBP / Urstadt Biddle Properties, Inc.
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| US0549371070 / BB&T Corp.
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| GPRO / GoPro, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| BOKF / BOK Financial Corporation
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| 91911K102 / Bausch Health Companies
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| CG / The Carlyle Group Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MARKET VECTORS ETF TR INTERMED
/ (57060U845) |
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CFN / CareFusion Corporation
|
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| TD / The Toronto-Dominion Bank
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| PCP / Precision Castparts Corporation
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| BBEP / Breitburn Energy Partners LP
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| WTRG / Essential Utilities, Inc.
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| TE / T1 Energy Inc.
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| LBRDK / Liberty Broadband Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IDA / IDACORP, Inc.
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| SBBG / The Seibels Bruce Group, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FWONK / Formula One Group
|
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| F / Ford Motor Company
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| PSMT / PriceSmart, Inc.
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| NEU / NewMarket Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VVC / Vectren Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CC / The Chemours Company
|
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| G0083B108 / Actavis
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| PNC / The PNC Financial Services Group, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RH / RH
|
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| CDK / CDK Global Inc
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| ROX / Castle Brands, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
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| CAG / Conagra Brands, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
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| BEN / Franklin Resources, Inc.
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| OGE / OGE Energy Corp.
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| TMST / TimkenSteel Corporation
|
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| SM / SM Energy Company
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| ITH / International Tower Hill Mines Ltd.
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| KRFT /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| ASH / Ashland Inc.
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| 74005P104 / Praxair, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| 002144110 / Altera Corporation
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| GDP / Goodrich Petroleum Corp.
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| SIAL / Sigma-Aldrich Corporation
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MUR / Murphy Oil Corporation
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| FWONA / Formula One Group
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| MUSA / Murphy USA Inc.
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| NTIP / Network-1 Technologies, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DTV / DTE Energy Company
|
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| COV /
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| KEY / KeyCorp
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RLYP / Relypsa, Inc.
|
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| AFL / Aflac Incorporated
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| BAX / Baxter International Inc.
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| RL / Ralph Lauren Corporation
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| HOG / Harley-Davidson, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| TKR / The Timken Company
|
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| V / Visa Inc.
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| AEP / American Electric Power Company, Inc.
|
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| JCI / Johnson Controls International plc
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| 904784709 / Unilever N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| RYN / Rayonier Inc.
|
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| PKI / Revvity Inc.
|
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| 61166W101 / Monsanto Co.
|
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| VIAB / Viacom, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| COP / ConocoPhillips
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| CELG / Celgene Corp.
|
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| SRCH / Searchlight Minerals Corp.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| COF / Capital One Financial Corporation
|
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|
| WPC / W. P. Carey Inc.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| TGT / Target Corporation
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AVP / Avon Products, Inc.
|
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| RTN / Raytheon Co.
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
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|
|
| CPMV / Mosaic ImmunoEngineering, Inc.
|
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|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
| KIO / KKR Income Opportunities Fund
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DOW / Dow Inc.
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| MA / Mastercard Incorporated
|
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|
| PCYO / Pure Cycle Corporation
|
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|
| JNJ / Johnson & Johnson
|
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| GD / General Dynamics Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
| CERN / Cerner Corp.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US8865471085 / Tiffany & Co.
|
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|
|
| NOV / NOV Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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| BIIB / Biogen Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| 19041P105 / CBS Corp.
|
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|
| FCEL / FuelCell Energy, Inc.
|
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| HRB / H&R Block, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
| GPS / The Gap, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| LUV / Southwest Airlines Co.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| T / AT&T Inc.
|
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|
| USB / U.S. Bancorp
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| PSX / Phillips 66
|
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|
| HAL / Halliburton Company
|
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|
| FFIV / F5, Inc.
|
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|
| NUE / Nucor Corporation
|
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|
| NKTR / Nektar Therapeutics
|
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|
| PNR / Pentair plc
|
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|
| URI / United Rentals, Inc.
|
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|
| MAR / Marriott International, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| AXP / American Express Company
|
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|
| OPI / Office Properties Income Trust
|
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|
| MKL / Markel Group Inc.
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| GLW / Corning Incorporated
|
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|
| SBUX / Starbucks Corporation
|
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|
| CB / Chubb Limited
|
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|
| IDTI / Integrated Device Technology, Inc.
|
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|
| BTGOF / BT Group plc
|
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|
| FRC / First Republic Bank
|
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|
| GE / General Electric Company
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|
| ALL / The Allstate Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
| MMM / 3M Company
|
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|
| DE / Deere & Company
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|
|
| FAST / Fastenal Company
|
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|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| EIX / Edison International
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| MDT / Medtronic plc
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
| HON / Honeywell International Inc.
|
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|
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|
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|
|
| CB / Chubb Limited
|
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|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
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| ADP / Automatic Data Processing, Inc.
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| INTC / Intel Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| APD / Air Products and Chemicals, Inc.
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| BA / The Boeing Company
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| CVX / Chevron Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TXN / Texas Instruments Incorporated
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| CNI / Canadian National Railway Company
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| DIS / The Walt Disney Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| SO / The Southern Company
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| C.WSA / Citigroup, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| GIS / General Mills, Inc.
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| EFX / Equifax Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DOV / Dover Corporation
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| NKE / NIKE, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NSC / Norfolk Southern Corporation
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| KMB / Kimberly-Clark Corporation
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| NTRS / Northern Trust Corporation
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| NEE / NextEra Energy, Inc.
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| CVS / CVS Health Corporation
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| ABT / Abbott Laboratories
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| LMT / Lockheed Martin Corporation
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| MSFT / Microsoft Corporation
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| TROW / T. Rowe Price Group, Inc.
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| FDS / FactSet Research Systems Inc.
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| PG / The Procter & Gamble Company
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| SHW / The Sherwin-Williams Company
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| BAC / Bank of America Corporation
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| AVGO / Broadcom Inc.
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| PM / Philip Morris International Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| MDLZ / Mondelez International, Inc.
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| UNP / Union Pacific Corporation
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| GOOGL / Alphabet Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VLO / Valero Energy Corporation
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| CAT / Caterpillar Inc.
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| PEP / PepsiCo, Inc.
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| MCK / McKesson Corporation
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| SYY / Sysco Corporation
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| TDG / TransDigm Group Incorporated
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| GOOG / Alphabet Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| KKR / KKR & Co. Inc.
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| AAPL / Apple Inc.
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| QCOM / QUALCOMM Incorporated
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| NOC / Northrop Grumman Corporation
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| CL / Colgate-Palmolive Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| PFE / Pfizer Inc.
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| ABC / Amerisource Bergen Corp.
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| BF.B / Brown-Forman Corporation
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.
