| SCHW / The Charles Schwab Corporation
|
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| ADT / ADT Inc.
|
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| MDLZ / Mondelez International, Inc.
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| GAS / AGL Resources Inc.
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| ALL / The Allstate Corporation
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| CLX / The Clorox Company
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| ANF / Abercrombie & Fitch Co.
|
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| AON / Aon plc
|
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| BKNG / Booking Holdings Inc.
|
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| MET / MetLife, Inc.
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| JEF / Jefferies Financial Group Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ALU / Alcatel Lucent
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| Y / Alleghany Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| ABC / Amerisource Bergen Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| INTC / Intel Corporation
|
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| AZO / AutoZone, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| BPZRQ / BPZ Resources, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BCONQ / Beacon Power Corp.
|
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| BEAM / Beam Therapeutics Inc.
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BJRI / BJ's Restaurants, Inc.
|
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| TGT / Target Corporation
|
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| BXP / Boston Properties, Inc.
|
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| JNJ / Johnson & Johnson
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| / Briggs & Stratton Corp.
|
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| BRCM / Broadcom Corporation
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
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| IBM / International Business Machines Corporation
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| CST / CST Brands, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CE / Celanese Corporation
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| SLV / iShares Silver Trust
|
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| SLB / SLB N.V.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| Citadel Broadcasting Corp
/ (17285T106) |
|
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| CYN / Cyngn Inc.
|
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| ABT / Abbott Laboratories
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
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| ED / Consolidated Edison, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| FNF / Fidelity National Financial, Inc.
|
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| Crown Northcorp Inc
/ (228429106) |
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SYY / Sysco Corporation
|
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| DE / Deere & Company
|
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| GLW / Corning Incorporated
|
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| DLX / Deluxe Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PM / Philip Morris International Inc.
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AFL / Aflac Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| Directv Group Inc
/ (25459L106) |
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| DFS / Discover Financial Services
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| ADI / Analog Devices, Inc.
|
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| HPQ / HP Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| DRC /
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| DOW / Dow Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
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|
|
| EBAY / eBay Inc.
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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|
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|
|
| EIX / Edison International
|
|
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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| ESE / ESCO Technologies Inc.
|
|
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|
|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
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|
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|
|
| XLS / Exelis
|
|
|
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|
|
| US3021041047 / ExOne Co
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Google Inc Class A
/ (38259P102) |
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
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|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| Infacare Pharmaceutical
/ (45665N100) |
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TSRMF / NeXGold Mining Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
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|
|
| MCP /
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| Pipesaver Technologies
/ (724086103) |
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRSC / Sears Canada Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRLY / Southern Realty Co.
|
|
|
|
|
|
|
|
| Siti-Sites.Com Inc
/ (847623303) |
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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| Starwood Htls & Resorts
/ (85590A701) |
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| STT / State Street Corporation
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| STO / Statoil ASA
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| SRCL / Stericycle, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| 868536103 / Supervalu, Inc.
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| TJX / The TJX Companies, Inc.
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| QCOM / QUALCOMM Incorporated
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| TNHPF / Technip
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| TNGS / Titan Oil & Gas, Inc.
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| TRV / The Travelers Companies, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| VFC / V.F. Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| VC / Visteon Corporation
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| VC / Visteon Corporation
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| GLD / SPDR Gold Shares
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| VODPF / Vodafone Group Public Limited Company
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| ELV / Elevance Health, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| SHW / The Sherwin-Williams Company
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| XYL / Xylem Inc.
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| AABA / Altaba Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
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| ALLE / Allegion plc
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| Covidien Ltd
/ (G2554F105) |
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| IR / Ingersoll Rand Inc.
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| MNKKQ / Mallinckrodt Plc
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| RNR / RenaissanceRe Holdings Ltd.
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| FDX / FedEx Corporation
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| OXY / Occidental Petroleum Corporation
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| VTR / Ventas, Inc.
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| RTX / RTX Corporation
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| AVB / AvalonBay Communities, Inc.
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| T / AT&T Inc.
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| MMM / 3M Company
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| LLY / Eli Lilly and Company
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| JCI / Johnson Controls International plc
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| BA / The Boeing Company
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| MSFT / Microsoft Corporation
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| PFE / Pfizer Inc.
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| SRE / Sempra
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| MAT / Mattel, Inc.
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| MO / Altria Group, Inc.
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| MOS / The Mosaic Company
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| K / Kellanova
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| LMT / Lockheed Martin Corporation
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| EOG / EOG Resources, Inc.
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| EXC / Exelon Corporation
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| UPS / United Parcel Service, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| NRTLQ / Nortel Networks Corp
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| TURV / Two Rivers Water & Farming Co
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| MCD / McDonald's Corporation
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| CVS / CVS Health Corporation
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| PSA / Public Storage
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| EMR / Emerson Electric Co.
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| TXN / Texas Instruments Incorporated
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| NTRS / Northern Trust Corporation
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| FIS / Fidelity National Information Services, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| ACN / Accenture plc
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| JACK / Jack in the Box Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| STRT / Strattec Security Corporation
|
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| ENTG / Entegris, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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