| ASIAN SELECT EQUITY INVEST. PA
/ (0000ASIAN) |
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| ABB / ABB Ltd. - ADR
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| TESO / Tesco Corp. (USA)
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| ASIAN SELECT EQUITY INVEST. PA
/ (000ASIAN1) |
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| MTB / M&T Bank Corporation
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| BCEKF / Bear Creek Mining Corporation
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| MTDR / Matador Resources Company
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| AES / The AES Corporation
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| AMP / Ameriprise Financial, Inc.
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| T / AT&T Inc.
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| BAMGF / Brookfield Corporation - Preferred Stock
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| PETROAMERICA OIL CORP COM
/ (002173858) |
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| SUDAMERICANA VAPOR
/ (002196338) |
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| PACIFIC RUB ENRGY CORP COM NEW
/ (002523635) |
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| SNC-LAVALIN GROUP INC COM
/ (002763884) |
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| ECA / EnCana Corp.
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| ABT / Abbott Laboratories
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| IBM / International Business Machines Corporation
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| BANPU PUBLIC CO
/ (006074849) |
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| 7045 / SCOMI ENERGY SERVICES BHD
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| HOWWF / Hopewell Holdings Ltd.
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| ZENSAR TECHNOLOGIE
/ (006220307) |
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| KOVTF / K1 Ventures Ltd.
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| FPAFF / First Pacific Company Limited
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| FANUF / Fanuc Corporation
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| HENDERSON LAND DEV
/ (006420538) |
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| JAPAF / Japan Tobacco Inc.
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| JORDAN PHOSPHATE
/ (006477255) |
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| SDWHF / Soundwill Holdings Limited
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| PANIN FINANCIAL TBK
/ (006671422) |
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| DEWAN HOUSING FIN
/ (006727585) |
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| SFTBF / SoftBank Group Corp.
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| UGLLF / UGL Ltd.
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| 006981488 / Wheelock & Co. Ltd.
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| NSRGF / Nestlé S.A.
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| NIIT TECHNOLOGIES
/ (00B02PD81) |
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| SINGAPORE TELECOMM
/ (00B02PY22) |
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| HACI OMER SABANCI
/ (00B03N0C7) |
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| KGC / Kinross Gold Corporation
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| ARAB BANK
/ (00B074509) |
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| HEXAWARE TECH
/ (00B07LTC0) |
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
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| BBA / BBA Aviation PLC
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| GEBHF / Genting Berhad
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| 00B1WSH52 / CSI Properties Ltd.
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| ARHVF / Archer Limited
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| 00B28XTQ3 / Invesco Ltd. Bond
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| 00B28ZQ24 / Kernel Holding SA
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| HUNTINGDON CAPITAL CORP.
/ (00B3YY804) |
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| GLOBAL LOGISTIC PR
/ (00B4KJWS6) |
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| CLNDY / Coal India Ltd.
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| PENN / PENN Entertainment, Inc.
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| 00B70F8H6 / Johnson Matthey plc Bond
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| AQUASITION CORP WT EXP 01/22/1
/ WT (00B94QVP8) |
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| 018490100 / Allergan plc
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| ACO / AMCOL International Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| ANAT / American National Group, Inc.
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| GOOGL / Alphabet Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| AZO / AutoZone, Inc.
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| MO / Altria Group, Inc.
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| KO / The Coca-Cola Company
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BAC.WS.B / Bank of America Corp. B Warrants
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BK / The Bank of New York Mellon Corporation
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ORCL / Oracle Corporation
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| BX / Blackstone Inc.
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| BA / The Boeing Company
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| BWEL / JG Boswell Company
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| BRC / Brady Corporation
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| BMY / Bristol-Myers Squibb Company
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| VTOL / Bristow Group Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| PFE / Pfizer Inc.
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| BKW / Burger King Worldwide Inc.
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| CBS.A / CBS Corp.
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| COSWF / Canadian Oil Sands Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| VYNT / Vyant Bio, Inc.
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
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| CSL / Carlisle Companies Incorporated
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| BAX / Baxter International Inc.
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| CVX / Chevron Corporation
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| CINF / Cincinnati Financial Corporation
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| CSCO / Cisco Systems, Inc.
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| CMCSA / Comcast Corporation
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| C.PRN / Citigroup Capital XIII - Preferred Security
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| CLC / CLARCOR Inc.
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| TPR / Tapestry, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CL / Colgate-Palmolive Company
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| BRK.B / Berkshire Hathaway Inc.
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| ED / Consolidated Edison, Inc.
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| GLW / Corning Incorporated
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| BSX / Boston Scientific Corporation
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| CBSH / Commerce Bancshares, Inc.
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| DVN / Devon Energy Corporation
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| CMCSA / Comcast Corporation
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| DIGITCOM INTERACTIVE COM
/ (25387S108) |
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| DISCA / Discovery Inc - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DTV / DTE Energy Company
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| DLTR / Dollar Tree, Inc.
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| DCI / Donaldson Company, Inc.
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| HILL / Dot Hill Systems Corp
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| DOW / Dow Inc.
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| US2782651036 / Eaton Vance Corp.
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| AXP / American Express Company
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| XETWX / Eaton Vance Tax-Managed Global
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| CHCO / City Holding Company
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| ABBV / AbbVie Inc.
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| AMGN / Amgen Inc.
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| LH / Labcorp Holdings Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| ALL / The Allstate Corporation
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| DOV / Dover Corporation
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| EMR / Emerson Electric Co.
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| DIS / The Walt Disney Company
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| ECA / EnCana Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ENZYME ENVTL SOLS INC COM
/ (294113105) |
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| ESRX / Express Scripts Holding Co.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| FIDELITY SELECT PORTF SEL CNSM
/ (316390848) |
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| FITB / Fifth Third Bancorp
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| FLR / Fluor Corporation
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| FLS / Flowserve Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BEN / Franklin Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GILD / Gilead Sciences, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GSAT / Globalstar, Inc.
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| GETG / Green Earth Technologies, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| HCC / Warrior Met Coal, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| LHX / L3Harris Technologies, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| HERALD NATIONAL BANK WARRANTS
/ WT (42703Q112) |
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| HSY / The Hershey Company
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| HPQ / HP Inc.
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| HOLX / Hologic, Inc.
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| AMT / American Tower Corporation
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| HOFD / HomeFed Corp.
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| HON / Honeywell International Inc.
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| HGTXU / Hugoton Royalty Trust
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| HUNTINGDON CAP CORP COM
/ (44586V101) |
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| HUNTINGDON CAP CORP WT EXP 123
/ WT (44586V119) |
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| IEX / IDEX Corporation
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| ITW / Illinois Tool Works Inc.
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| INTC / Intel Corporation
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| IDND / International Dispensing Corporation
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| IRM / Iron Mountain Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| FDX / FedEx Corporation
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
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| GL / Globe Life Inc.
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| KCEL / KCell JSC
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| K / Kellanova
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| KEY / KeyCorp
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| KMB / Kimberly-Clark Corporation
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| KMP /
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| V / Visa Inc.
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| ADP / Automatic Data Processing, Inc.
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| COST / Costco Wholesale Corporation
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| KRFT /
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| KRA / Kraton Corp
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| EL / The Estée Lauder Companies Inc.
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| JEF / Jefferies Financial Group Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEB / Qurate Retail Inc - Series B
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| FWONB / Formula One Group
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| LLY / Eli Lilly and Company
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| LLTC / Linear Technology Corp.
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| LINE / Lineage, Inc.
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| L / Loews Corporation
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| FISV / Fiserv, Inc.
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| HES / Hess Corporation
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| MKL / Markel Group Inc.
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| MCD / McDonald's Corporation
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| MOLX / Molex Inc
|
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| MOLX / Molex Inc
|
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| KMI / Kinder Morgan, Inc.
|
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| NOV / NOV Inc.
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| AAPL / Apple Inc.
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|
| NEE / NextEra Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NDSN / Nordson Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| OMC / Omnicom Group Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| VWTR / Vidler Water Resources Inc
|
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| PRXL / PAREXEL International Corp.
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
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| GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
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| AJG / Arthur J. Gallagher & Co.
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| PMI / Petromanas Energy Inc.
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| FWONA / Formula One Group
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| ONEXF / Onex Corporation
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| LOW / Lowe's Companies, Inc.
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| RPM / RPM International Inc.
|
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| RRC / Range Resources Corporation
|
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| RF / Regions Financial Corporation
|
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|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
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| SJT / San Juan Basin Royalty Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| 847560109 / Spectra Energy Corp.
|
|
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| SBUX / Starbucks Corporation
|
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|
| SRCL / Stericycle, Inc.
|
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| GIC / Global Industrial Company
|
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| TE / T1 Energy Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TD / The Toronto-Dominion Bank
|
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|
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| / Total S.A.
|
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| TSCO / Tractor Supply Company
|
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| TRV / The Travelers Companies, Inc.
|
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| TISDZ / Treasure Island Royalty Trust
|
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| TY / Tri-Continental Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
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|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| ESGR / Enstar Group Limited
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CARLYLE GMS FINANCE INC.
/ (99VVAUDS8) |
|
|
|
|
|
|
|
| BHARAT INVESTORS, L.P.
/ (BHARATINV) |
|
|
|
|
|
|
|
| BRIGHTWOOD SWITCH SPV, LP.
/ (BRIGHTWLP) |
|
|
|
|
|
|
|
| BAVARIA INDUSTRIEKAPIT SHS
/ (D07001106) |
|
|
|
|
|
|
|
| EAGLEWOOD INCOME FUND I
/ (EAGLEWOOD) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RBGPF / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SKLKY / Shinsei Bank, Ltd - ADR
|
|
|
|
|
|
|
|
| MEDICI RS, LLC
/ (MEDICIRS1) |
|
|
|
|
|
|
|
| NUCLEO CAPITAL EQUITY FUND LLC
/ (NUCLEOCAP) |
|
|
|
|
|
|
|
| CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
|
|
|
|
| KBSF / KBS Fashion Group Limited
|
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EUGFF / Dundee Energy Ltd
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
.
