| RY / Royal Bank of Canada
|
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| MX / Magnachip Semiconductor Corporation
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| STI / Solidion Technology, Inc.
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| PALDF / North American Palladium Ltd.
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| SEDG / SolarEdge Technologies, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
| 74005P104 / Praxair, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BDC / Belden Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MRCBF / Morguard Corporation
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| 018490100 / Allergan plc
|
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| BNS / The Bank of Nova Scotia
|
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| FRPH / FRP Holdings, Inc.
|
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| RTN / Raytheon Co.
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| SNH / Senior Housing Properties Trust
|
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| DLTH / Duluth Holdings Inc.
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| TNK / Teekay Tankers Ltd.
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| FIRST AMERICAN TREASURY OBLIG
/ Com (31846V807) |
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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| Spinnaker Realty Fund, L.P.
/ Com (998007495) |
|
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| IRM / Iron Mountain Incorporated
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| GOLD / Gold.com, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| RYN / Rayonier Inc.
|
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| FIVE / Five Below, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NTRS / Northern Trust Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| US29102N1054 / Emergent Capital, Inc.
|
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| AET / Aetna, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HSY / The Hershey Company
|
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| EOG / EOG Resources, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| PEGI / Pattern Energy Group Inc.
|
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| INAP / Internap Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| JPM / JPMorgan Chase & Co.
|
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| 31846V567 / First American Government Obligations Fund Class Z
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| T / AT&T Inc.
|
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| CLB / Core Laboratories Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| RAS / RAIT Financial Trust
|
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| MA / Mastercard Incorporated
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| DENN / Denny's Corporation
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVR / NVR, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMT / American Tower Corporation
|
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| LLL / JX Luxventure Limited
|
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| ABT / Abbott Laboratories
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TRNO / Terreno Realty Corporation
|
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| CMCSA / Comcast Corporation
|
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| MKL / Markel Group Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| STZ / Constellation Brands, Inc.
|
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| PSX / Phillips 66
|
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|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
| FLT / Corpay, Inc.
|
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|
|
| PATI / Patriot Transportation Holding, Inc.
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
| CELG / Celgene Corp.
|
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|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
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|
|
| NAK / Northern Dynasty Minerals Ltd.
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
|
| CPRT / Copart, Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EVCI / Evci Career Colleges Holding Corp.
|
|
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
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|
|
| EVA / Enviva Inc.
|
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|
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|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CLCL / Calcol, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
.
