| F / Ford Motor Company
|
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| SEB / Seaboard Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| INTC / Intel Corporation
|
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| D / Dominion Energy, Inc.
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| PCP / Precision Castparts Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DOV / Dover Corporation
|
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| SO / The Southern Company
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| PEAK / Healthpeak Properties, Inc.
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| SPG / Simon Property Group, Inc.
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| GEO / The GEO Group, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| OKE / ONEOK, Inc.
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| UBP / Urstadt Biddle Properties, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| FE / FirstEnergy Corp.
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| MRTI / Maxus Realty Trust, Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| LILAB / Liberty Latin America Ltd.
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| US8119041015 / Seacor Holdings, Inc.
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| WRE / Washington Real Estate Investment Trust
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| ABM / ABM Industries Incorporated
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| NWPX / NWPX Infrastructure, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ALEX / Alexander & Baldwin, Inc.
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| 441060100 / Hospira
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| IM / Ingram Micro Inc.
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| XLS / Exelis
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| AVA / Avista Corporation
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| AABA / Altaba Inc
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
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| CSV / Carriage Services, Inc.
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| MDU / MDU Resources Group, Inc.
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| PML / PIMCO Municipal Income Fund II
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| BWINA / Baldwin & Lyons, Inc.
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| Conoco Phillips
/ (718507106) |
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| AMRE / Amreit, Inc.
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| US01167P1012 / Alaska Communications Systems Group Inc
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| Pebblebrook Hotel Pfd Ser B
/ PREFERRED STOCK (70509V308) |
|
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| Ares Cap Corp 7% Pfd.
/ PREFERRED STOCK (04010L509) |
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SKUL / Skullcandy, Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| LABL / Multi-Color Corp.
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| ATR / AptarGroup, Inc.
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| BNS / The Bank of Nova Scotia
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| BCE / BCE Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| VVC / Vectren Corp.
|
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| MINE / Minerco, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| LBTYA / Liberty Global Ltd.
|
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| DCM / NTT DOCOMO, Inc.
|
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| MCS / The Marcus Corporation
|
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| Cooper International Corp.
/ (216640102) |
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| MMM / 3M Company
|
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|
| CNI / Canadian National Railway Company
|
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| WSR / Whitestone REIT
|
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|
| HT / Hersha Hospitality Trust - Class A
|
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|
| HHC / Howard Hughes Corporation
|
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|
| PowerShares QQQ
/ ETF/ETN (631100104) |
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
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|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| US26885G1094 / Era Group Inc.
|
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|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| DVN / Devon Energy Corporation
|
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|
| LUV / Southwest Airlines Co.
|
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|
| VTR / Ventas, Inc.
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| Coca Cola Enterprises Inc
/ (191219104) |
|
|
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|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
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|
| HAS / Hasbro, Inc.
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
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|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
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|
| PPL / PPL Corporation
|
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| FOXA / Fox Corporation
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
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|
|
| EQR / Equity Residential
|
|
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|
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
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|
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|
|
|
| NBTB / NBT Bancorp Inc.
|
|
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|
|
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|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
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|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
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|
|
| TKR / The Timken Company
|
|
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|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
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|
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|
|
| MCK / McKesson Corporation
|
|
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|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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| LH / Labcorp Holdings Inc.
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| ACN / Accenture plc
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| CLX / The Clorox Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| GM / General Motors Company
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| SJM / The J. M. Smucker Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| FDX / FedEx Corporation
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| COST / Costco Wholesale Corporation
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| DE / Deere & Company
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| MRTN / Marten Transport, Ltd.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| RTX / RTX Corporation
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| BAX / Baxter International Inc.
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| BK / The Bank of New York Mellon Corporation
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| BMY / Bristol-Myers Squibb Company
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| UNP / Union Pacific Corporation
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| HON / Honeywell International Inc.
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| GLD / SPDR Gold Trust
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| SBUX / Starbucks Corporation
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| HD / The Home Depot, Inc.
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| SON / Sonoco Products Company
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| CVX / Chevron Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| ORCL / Oracle Corporation
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| JBTM / JBT Marel Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CSCO / Cisco Systems, Inc.
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| ADM / Archer-Daniels-Midland Company
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| SPY / SPDR S&P 500 ETF
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| AHH / Armada Hoffler Properties, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| CVE / Cenovus Energy Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| WY / Weyerhaeuser Company
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| NOC / Northrop Grumman Corporation
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| NKE / NIKE, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| BALL / Ball Corporation
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
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| ITT / ITT Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| XOM / Exxon Mobil Corporation
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| PCH / PotlatchDeltic Corporation
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| SYK / Stryker Corporation
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| STWD / Starwood Property Trust, Inc.
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| PEP / PepsiCo, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IMO / Imperial Oil Limited
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| UNH / UnitedHealth Group Incorporated
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| NEE / NextEra Energy, Inc.
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| MATX / Matson, Inc.
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| TAP / Molson Coors Beverage Company
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| MRK / Merck & Co., Inc.
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| V / Visa Inc.
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.
