| DALN / DallasNews Corporation
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| WFC / Wells Fargo & Company
|
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| WERN / Werner Enterprises, Inc.
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| ACMP /
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| YTRGF / Y. T. Realty Group Limited
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GNTX / Gentex Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| ALU / Alcatel Lucent
|
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| 018490100 / Allergan plc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| AIG / American International Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| APA / APA Corporation
|
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| MCD / McDonald's Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ART / Artio Global Investors Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| AVY / Avery Dennison Corporation
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| AVNW / Aviat Networks, Inc.
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| BCE / BCE Inc.
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| B / Barrick Mining Corporation
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| BMO / Bank of Montreal
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| BEAM / Beam Therapeutics Inc.
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| BLC / Belo Corp
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| BIOPURE CORPORATION CMN CLASS
/ (09065H402) |
|
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| BOBE / Bob Evans Farms, Inc.
|
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| BRCM / Broadcom Corporation
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| BR / Broadridge Financial Solutions, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPL / CPFL Energia S.A.
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| CBM / Cambrex Corp.
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| CNQ / Canadian Natural Resources Limited
|
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| CCL / Carnival Corporation & plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| GLD / SPDR Gold Trust
|
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| CLX / The Clorox Company
|
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| DHR / Danaher Corporation
|
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|
| Comverse Technology Inc.
/ (205862402) |
|
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| CNW / Con-way Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GLW / Corning Incorporated
|
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| US2243991054 / Crane Co.
|
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| CMI / Cummins Inc.
|
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| DTE / DTE Energy Company
|
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| PG / The Procter & Gamble Company
|
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| / Diamond Offshore Drilling 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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| DD / DuPont de Nemours, Inc.
|
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| CVS / CVS Health Corporation
|
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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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| EQT / EQT Corporation
|
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| EMN / Eastman Chemical Company
|
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| KODK / Eastman Kodak Company
|
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| EIX / Edison International
|
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| EPB /
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| AES / The AES Corporation
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| PVL / Permianville Royalty Trust
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EGL / Engility Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FECOF / FEC Resources Inc.
|
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| FXEN / FX Energy, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| COP / ConocoPhillips
|
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| FE / FirstEnergy Corp.
|
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| FLR / Fluor Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| XFDIX / Fort Dearborn Income Securities
|
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| FSP / Franklin Street Properties Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GIS / General Mills, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HAL / Halliburton Company
|
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| HL / Hecla Mining Company
|
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| HSY / The Hershey Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| 441060100 / Hospira
|
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|
| HPP / Hudson Pacific Properties, Inc.
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MO / Altria Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| SLV / iShares Silver Trust
|
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|
| 465685105 / ITC Holdings Corp.
|
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|
| VIAV / Viavi Solutions Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| JCI / Johnson Controls International plc
|
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| K / Kellanova
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| KMP /
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|
| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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|
| LLL / JX Luxventure Limited
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| MRIC / MRI Interventions Inc
|
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|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| Marine Management Systems
/ (568278105) |
|
|
|
|
|
|
|
| Market Vect Gold Miners
/ (57060U100) |
|
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|
|
|
|
|
| Market Vectors Oil Service ETF
/ (57060U191) |
|
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|
|
|
|
|
| Market Vectors Agribus.
/ (57060U605) |
|
|
|
|
|
|
|
| Market Vectors-Coal ETF
/ (57060U837) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
| MPLX / MPLX LP - Limited Partnership
|
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|
| CREE / Cree, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| EMR / Emerson Electric Co.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| MDU / MDU Resources Group, Inc.
|
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| MDT / Medtronic plc
|
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| GOLD / Barrick Mining Corporation
|
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|
|
| MILES RIVER DEVELOPMENT CORP
/ (599307105) |
|
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|
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|
|
| MDXG / MiMedx Group, Inc.
|
|
|
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| MOLX / Molex Inc
|
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|
| MOLX / Molex Inc
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
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|
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
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|
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|
|
| OII / Oceaneering International, Inc.
|
|
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|
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|
|
| THE / Todco - Class A
|
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
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|
| OI / O-I Glass, Inc.
|
|
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|
| PNRA / Panera Bread Co.
|
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| CRT / Cross Timbers Royalty Trust
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| PXLW / Pixelworks, Inc.
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
|
|
|
| PowerShares QQQ Trust Sr 1
/ (73935A104) |
|
|
|
|
|
|
|
| PowerShares Dyn Oil Srvc
/ (73935X625) |
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
| MMM / 3M Company
|
|
|
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|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
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|
| ETR / Entergy Corporation
|
|
|
|
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|
|
|
| STT / State Street Corporation
|
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| US7846351044 / SPX Corp
|
|
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|
|
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|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| SUMMERHILL INVESTMENT 2000 CMN
/ (86567Q106) |
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
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| VNO / Vornado Realty Trust
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| WMT / Walmart Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| VZ / Verizon Communications Inc.
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| 98235T107 / Wright Medical Group N.V.
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| XEL / Xcel Energy Inc.
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| XLNX / Xilinx, Inc.
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| YRI / Yamana Gold Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| BG / Bunge Global SA
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| ETN / Eaton Corporation plc
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| FRO / Frontline plc
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| MRVL / Marvell Technology, Inc.
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| PRE / Prenetics Global Limited
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| RDC / Rowan Companies plc
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| QGEN / Qiagen N.V.
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| META / Meta Platforms, Inc.
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| MET / MetLife, Inc.
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| INTC / Intel Corporation
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| GS / The Goldman Sachs Group, Inc.
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| T / AT&T Inc.
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| ILMN / Illumina, Inc.
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| ADP / Automatic Data Processing, Inc.
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| LLY / Eli Lilly and Company
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| HON / Honeywell International Inc.
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| CSCO / Cisco Systems, Inc.
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| AMT / American Tower Corporation
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| ORCL / Oracle Corporation
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| USB / U.S. Bancorp
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| XOM / Exxon Mobil Corporation
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| MRK / Merck & Co., Inc.
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| BK / The Bank of New York Mellon Corporation
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| DE / Deere & Company
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| ADBE / Adobe Inc.
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| WRB / W. R. Berkley Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| GNRC / Generac Holdings Inc.
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| UNP / Union Pacific Corporation
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| PSX / Phillips 66
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| CB / Chubb Limited
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| COST / Costco Wholesale Corporation
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| CVX / Chevron Corporation
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| IFF / International Flavors & Fragrances Inc.
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| GE / General Electric Company
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| SYY / Sysco Corporation
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| KSS / Kohl's Corporation
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| XPO / XPO, Inc.
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| PGC / Peapack-Gladstone Financial Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| IBM / International Business Machines Corporation
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| NEM / Newmont Corporation
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| CL / Colgate-Palmolive Company
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| A / Agilent Technologies, Inc.
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| MCK / McKesson Corporation
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| PFG / Principal Financial Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NSC / Norfolk Southern Corporation
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| SYK / Stryker Corporation
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| TXN / Texas Instruments Incorporated
|
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| SJM / The J. M. Smucker Company
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| PRU / Prudential Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| SBR / Sabine Royalty Trust
|
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| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ADSK / Autodesk, Inc.
|
|
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| CPB / The Campbell's Company
|
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| TRV / The Travelers Companies, Inc.
|
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.
