| ABB / ABB Ltd. - ADR
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| ED / Consolidated Edison, Inc.
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| RHI / Robert Half Inc.
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| AL / Air Lease Corporation
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| PXD / Pioneer Natural Resources Company
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ATK /
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| DVN / Devon Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| SLB / Schlumberger Limited
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| AIG / American International Group, Inc.
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| AES / The AES Corporation
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| ALL / The Allstate Corporation
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| KO / The Coca-Cola Company
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| VZ / Verizon Communications Inc.
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| APDNW / Applied DNA Sciences, Inc., Warrants
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| AMAT / Applied Materials, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARCC / Ares Capital Corporation
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| US04351G1013 / Ascena Retail Group, Inc.
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| AVEO / AVEO Pharmaceuticals 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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| APD / Air Products and Chemicals, Inc.
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| BHI / Baker Hughes Inc.
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| DD / DuPont de Nemours, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 07317Q956 / Baytex Energy Trust
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| INTC / Intel Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ALBO / Albireo Pharma Inc
|
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| Blackrock New Jersey Municipal
/ (09248J101) |
|
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| Blackrock New Jersey Municipal
/ (09249A109) |
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| ACN / Accenture plc
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BA / The Boeing Company
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
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| BAM / Brookfield Asset Management Ltd.
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| BF.B / Brown-Forman Corporation
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| ABT / Abbott Laboratories
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| US1182301010 / Buckeye Partners, L.P.
|
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| CB / Chubb Limited
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| COG / Cabot Oil & Gas Corp.
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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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| CBI / Chicago Bridge & Iron Co., N.V.
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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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| COP / ConocoPhillips
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| ENLC / EnLink Midstream, LLC
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CMI / Cummins Inc.
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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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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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow 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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| ECL / Ecolab Inc.
|
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| EPB /
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| EME / EMCOR Group, Inc.
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| EMR / Emerson Electric Co.
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| Empire National Bank
/ (291883106) |
|
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| ECA / EnCana Corp.
|
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| PVL / Permianville Royalty Trust
|
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| 30064K105 / Exacttarget, Inc.
|
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| ERF / Enerplus Corporation
|
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| ETHOF / Prospector Metals Corp
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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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| FNF / Fidelity National Financial, Inc.
|
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| FMD / First Marblehead Corp. (The)
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| FRME / First Merchants Corporation
|
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| FISV / Fiserv, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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| GWW / W.W. Grainger, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| HRTH / Harte-Hanks, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HON / Honeywell International Inc.
|
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| HP / Helmerich & Payne, 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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|
| 435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 441060100 / Hospira
|
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| HGTXU / Hugoton Royalty Trust
|
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| XPPRX / Voya Prime Rate Trust
|
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| FIS / Fidelity National Information Services, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| INTU / Intuit Inc.
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| IRWD / Ironwood Pharmaceuticals, 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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| ILF / iShares Trust - iShares Latin America 40 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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| J / Jacobs Solutions Inc.
|
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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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| LH / Labcorp Holdings Inc.
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| LGCY / Legacy Education Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| FWONA / Formula One Group
|
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| LINE / Lineage, Inc.
|
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| L / Loews Corporation
|
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| CMCSA / Comcast Corporation
|
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| CSX / CSX Corporation
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCS / The Marcus Corporation
|
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|
|
| Market Vectors Pharmaceuticals
/ (57060U217) |
|
|
|
|
|
|
|
| Market Vectors Semiconductor E
/ (57060U233) |
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
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| MAT / Mattel, Inc.
|
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| SPGI / S&P Global Inc.
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| MCK / McKesson Corporation
|
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| MPW / Medical Properties Trust, Inc.
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| MET / MetLife, Inc.
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| MXF / The Mexico Fund, Inc.
|
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| MM /
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| EXEL / Exelixis, Inc.
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| MUR / Murphy Oil Corporation
|
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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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| NTRS / Northern Trust Corporation
|
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| NUAN / Nuance Communications Inc
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| 67059L102 / NuStar GP Holdings, LLC
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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| PCG / PG&E Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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|
| Powershares Preferred Portfoli
/ (73936T565) |
|
|
|
|
|
|
|
| Powershares Emerging Markets S
/ (73936T573) |
|
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
| US74733V1008 / QEP Resources, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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| 748356102 / Questar Corp.
|
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| RTN / Raytheon Co.
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RS / Reliance, Inc.
|
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|
| RHHBY / Roche Holding AG - 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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|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
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|
| STJ / St. Jude Medical, Inc.
|
|
|
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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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| META / Meta Platforms, Inc.
|
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|
| RY / Royal Bank of Canada
|
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|
| MRK / Merck & Co., Inc.
|
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|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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| SJRWF / Shaw Communications Inc. - Class A
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SBNY / Signature Bank
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| 835658105 / Sonora Resources Corp
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| STT / State Street Corporation
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| SYY / Sysco Corporation
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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| TFX / Teleflex Incorporated
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TRV / The Travelers Companies, Inc.
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| UDR / UDR, Inc.
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| USB / U.S. Bancorp
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| 904784709 / Unilever N.V.
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| VLY / Valley National Bancorp
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| VNR / Vanguard Natural Resources, LLC
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| US92220P1057 / Varian Medical Systems, Inc.
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| VVC / Vectren Corp.
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| Verde Exploration Ltd
/ (923375109) |
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| VNO / Vornado Realty Trust
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| 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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| ANTM / Anthem Inc
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| WMC / Western Asset Mortgage Capital Corp
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| WFM / Whole Foods Market, Inc.
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| WLY / John Wiley & Sons, Inc.
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| JW.B / John Wiley & Sons Inc. - Class B
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| WMB / The Williams Companies, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| US98212B1035 / WPX Energy, Inc.
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| XRX / Xerox Holdings Corporation
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| XYL / Xylem Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZNGA / Zynga Inc - Class A
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| BPR / Brookfield Property REIT Inc.
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| COV /
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| MHLD / Maiden Holdings, Ltd.
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| G67742109 / OneBeacon Insurance Group Ltd.
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| PRE / Prenetics Global Limited
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| WTM / White Mountains Insurance Group, Ltd.
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| CB / Chubb Limited
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| WFT / Weatherford International plc
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| 00B65Z9D7 / Noble Corporation plc
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| NLSN / Nielsen Holdings plc
|
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| AMT / American Tower Corporation
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| ABBV / AbbVie Inc.
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| AMGN / Amgen Inc.
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| GL / Globe Life Inc.
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| MDLZ / Mondelez International, Inc.
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| MDT / Medtronic plc
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
| LLY / Eli Lilly and Company
|
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| CL / Colgate-Palmolive Company
|
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| C.WSA / Citigroup, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
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|
|
| FAST / Fastenal Company
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
.
