| Y / Alleghany Corp.
|
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| IMAX / IMAX Corporation
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| CLX / The Clorox Company
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| PCP / Precision Castparts Corporation
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| WY / Weyerhaeuser Company
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| NKE / NIKE, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| BAX / Baxter International Inc.
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| ABBV / AbbVie Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| LEN / Lennar Corporation
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| TEL / TE Connectivity plc
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| RRC / Range Resources Corporation
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| INTC / Intel Corporation
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| ABC / Amerisource Bergen Corp.
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| BIIB / Biogen Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
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| EMN / Eastman Chemical Company
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| AAPL / Apple Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| SPG / Simon Property Group, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| STT / State Street Corporation
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| VC / Visteon Corporation
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| CE / Celanese Corporation
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| ACE Limited
/ (G0070K103) |
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| PNR / Pentair plc
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| JWN / Nordstrom, Inc.
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| US6550441058 / Noble Energy, Inc.
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| SLB / SLB N.V.
|
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| MCP /
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| DVN / Devon Energy Corporation
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| ALU / Alcatel Lucent
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| TD / The Toronto-Dominion Bank
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| SBAC / SBA Communications Corporation
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
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| BXP / Boston Properties, Inc.
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| LE / Lands' End, Inc.
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| NSANF / Nissan Motor Co., Ltd.
|
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| SNDK / Sandisk Corporation
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| AVNS / Avanos Medical, Inc.
|
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| Directv Group Inc
/ (25459L106) |
|
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| ABB / ABB Ltd. - ADR
|
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| LNEGY / Lundin Energy AB - ADR
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
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| CRC / California Resources Corporation
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| Pipesaver Technologies
/ (724086103) |
|
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| Siti-Sites.Com Inc
/ (847623303) |
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| VEC / V2X Inc
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| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
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| ALEX / Alexander & Baldwin, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XXIA / Ixia
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| OAK / Oaktree Capital Group, LLC
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| RAI / Reynolds American, Inc.
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| GAS / AGL Resources Inc.
|
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| OC / Owens Corning
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| STLD / Steel Dynamics, Inc.
|
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| Crown Northcorp Inc
/ (228429106) |
|
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| PNC Finl Services Gp Inc
/ (693472105) |
|
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| LBTYK / Liberty Global Ltd.
|
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
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| WPG / Washington Prime Group Inc
|
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| ATVI / Activision Blizzard Inc
|
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| SJM / The J. M. Smucker Company
|
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| REMY / Remy International, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| Covidien Ltd
/ (G2554F105) |
|
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| ESE / ESCO Technologies Inc.
|
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| DLX / Deluxe Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLS / Exelis
|
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| FWONA / Formula One Group
|
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| CVBF / CVB Financial Corp.
|
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| Infacare Pharmaceutical
/ (45665N100) |
|
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| Starwood Htls & Resorts
/ (85590A701) |
|
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| KRFT /
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| MCY / Mercury General Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| STO / Statoil ASA
|
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| BBL / BHP Group Plc - ADR
|
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| MATX / Matson, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CYN / Cyngn Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| NYCB / Flagstar Financial, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DRC /
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BRCM / Broadcom Corporation
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
|
| 868536103 / Supervalu, Inc.
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| AABA / Altaba Inc
|
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|
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|
|
| 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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|
|
| US3021041047 / ExOne Co
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
| SRLY / Southern Realty Co.
|
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|
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| CST / CST Brands, Inc.
|
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| ACTA / Actua Corporation
|
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| RSH /
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| BCONQ / Beacon Power Corp.
|
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| 61166W101 / Monsanto Co.
|
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|
| RHT / Red Hat, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| VC / Visteon Corporation
|
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|
|
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|
|
| APPCQ / American Apparel, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| TNHPF / Technip
|
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|
| TIBX / Tibco Software
|
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|
| 018490100 / Allergan plc
|
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| ADT / ADT Inc.
|
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|
| CAKE / The Cheesecake Factory Incorporated
|
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|
| LNKD / LinkedIn Corp.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
| HPQ / HP Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| FDX / FedEx Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
| CVX / Chevron Corporation
|
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|
| FHN / First Horizon Corporation
|
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|
|
| EIX / Edison International
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
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|
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|
|
| DFS / Discover Financial Services
|
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|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
|
| INAP / Internap Corporation
|
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|
|
| HES / Hess Corporation
|
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|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
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|
|
| ECA / EnCana Corp.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
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|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
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| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
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| GLD / SPDR Gold Shares
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| VLO / Valero Energy Corporation
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| HON / Honeywell International Inc.
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| MKC / McCormick & Company, Incorporated
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| DHI / D.R. Horton, Inc.
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| ADP / Automatic Data Processing, Inc.
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| FNF / Fidelity National Financial, Inc.
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| NTRS / Northern Trust Corporation
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| ITT / ITT Inc.
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| IRBT / iRobot Corporation
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| COST / Costco Wholesale Corporation
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| DE / Deere & Company
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| AVB / AvalonBay Communities, Inc.
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| EBAY / eBay Inc.
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| MNKKQ / Mallinckrodt Plc
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| V / Visa Inc.
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| SHW / The Sherwin-Williams Company
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| DTE / DTE Energy Company
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| COP / ConocoPhillips
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| T / AT&T Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| PIPR / Piper Sandler Companies
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| JNJ / Johnson & Johnson
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| JEF / Jefferies Financial Group Inc.
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| EL / The Estée Lauder Companies Inc.
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| BAC / Bank of America Corporation
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| BA / The Boeing Company
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| GOOG / Alphabet Inc.
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| AME / AMETEK, Inc.
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| UPS / United Parcel Service, Inc.
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| XOM / Exxon Mobil Corporation
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| RY N / Royal Bank of Canada
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| ECL / Ecolab Inc.
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| JCI / Johnson Controls International plc
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| K / Kellanova
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| TSRMF / NeXGold Mining Corp.
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| FIS / Fidelity National Information Services, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| GIS / General Mills, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| AXP / American Express Company
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| GILD / Gilead Sciences, Inc.
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| SBUX / Starbucks Corporation
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| VTR / Ventas, 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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| MET / MetLife, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| TGT / Target Corporation
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| AMAT / Applied Materials, Inc.
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| QCOM / QUALCOMM Incorporated
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| SRE / Sempra
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| ABT / Abbott Laboratories
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| WFC / Wells Fargo & Company
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| DIS / The Walt Disney Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| ROK / Rockwell Automation, Inc.
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| MOS / The Mosaic Company
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| RTX / RTX Corporation
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| IBM / International Business Machines Corporation
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| BKNG / Booking Holdings Inc.
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| PFE / Pfizer Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| CHD / Church & Dwight Co., Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| C.WS.B / Citigroup Inc.
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| ELV / Elevance Health, Inc.
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| FNF / Fidelity National Financial, Inc.
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| USB / U.S. Bancorp
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| ALL / The Allstate Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| MAA / Mid-America Apartment Communities, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| KLAC / KLA Corporation
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| MO / Altria Group, Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| AIA / iShares Trust - iShares Asia 50 ETF
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| NRTLQ / Nortel Networks Corp
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| NEE / NextEra Energy, Inc.
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| EMR / Emerson Electric Co.
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| PSA / Public Storage
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| CVS / CVS Health Corporation
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| CL / Colgate-Palmolive Company
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| LMT / Lockheed Martin Corporation
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| SCHW / The Charles Schwab Corporation
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| SYY / Sysco Corporation
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DHR / Danaher Corporation
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| TROW / T. Rowe Price Group, Inc.
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| SLV / iShares Silver Trust
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
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| F / Ford Motor Company
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| MCHP / Microchip Technology Incorporated
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| TURV / Two Rivers Water & Farming Co
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| AMGN / Amgen Inc.
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| GLW / Corning Incorporated
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| MMM / 3M Company
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| BDX / Becton, Dickinson and Company
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| STRT / Strattec Security Corporation
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| WEC / WEC Energy Group, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| MAT / Mattel, Inc.
|
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| TRV / The Travelers Companies, Inc.
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| ENTG / Entegris, Inc.
|
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| EXC / Exelon Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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.
