| Y / Alleghany Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GLW / Corning Incorporated
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
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|
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| PCP / Precision Castparts Corporation
|
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| WY / Weyerhaeuser Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| DTE / DTE Energy Company
|
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| NKE / NIKE, Inc.
|
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| LEN / Lennar Corporation
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| FBHS / Fortune Brands Home & Security Inc
|
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| TEL / TE Connectivity plc
|
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| KMI / Kinder Morgan, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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|
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| INTC / Intel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| EMN / Eastman Chemical Company
|
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| AZO / AutoZone, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| WEC / WEC Energy Group, Inc.
|
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| JAX / J. Alexanders Holdings Inc
|
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| VLO / Valero Energy Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VC / Visteon Corporation
|
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| FWONA / Formula One Group
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| JWN / Nordstrom, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| LXK / Lexmark International, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MCP /
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| DVN / Devon Energy Corporation
|
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| HPQ / HP Inc.
|
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| BXP / Boston Properties, Inc.
|
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|
|
| Starwood Htls & Resorts
/ (85590A701) |
|
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|
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|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
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|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| GOGO / Gogo Inc.
|
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| DLX / Deluxe Corporation
|
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| VEC / V2X Inc
|
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| DRC /
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| RSH /
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| ACE Limited
/ (G0070K103) |
|
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| OCAT / Ocata Therapeutics, Inc.
|
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| SNDK / Sandisk Corporation
|
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| Crown Northcorp Inc
/ (228429106) |
|
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|
| Infacare Pharmaceutical
/ (45665N100) |
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| STLD / Steel Dynamics, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| BXLT / Baxalta Incorporated
|
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| CRC / California Resources Corporation
|
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| YDKN / Yadkin Financial Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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|
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|
| Pipesaver Technologies
/ (724086103) |
|
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|
| SUNE / SUNation Energy Inc.
|
|
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|
|
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|
|
| Siti-Sites.Com Inc
/ (847623303) |
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| BBL / BHP Group Plc - ADR
|
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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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|
|
| VODPF / Vodafone Group Public Limited Company
|
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| STT / State Street Corporation
|
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|
|
| GAS / AGL Resources Inc.
|
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| OC / Owens Corning
|
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|
|
| R S Legacy Corporati
/ (74979E101) |
|
|
|
|
|
|
|
| Directv Group Inc
/ (25459L106) |
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
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|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PNC Finl Services Gp Inc
/ (693472105) |
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
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|
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
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|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
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|
|
| SRLY / Southern Realty Co.
|
|
|
|
|
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|
|
| ALU / Alcatel Lucent
|
|
|
|
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|
|
| BCONQ / Beacon Power Corp.
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| TNHPF / Technip
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
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|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IBM / International Business Machines Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| F / Ford Motor Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| HON / Honeywell International Inc.
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| AFL / Aflac Incorporated
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| NUVA / Nuvasive Inc
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| CC / The Chemours Company
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| IMAX / IMAX Corporation
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| CDK / CDK Global Inc
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| ITT / ITT Inc.
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| PIPR / Piper Sandler Companies
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| TGT / Target Corporation
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| DOW / Dow Inc.
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| PAYX / Paychex, Inc.
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| PM / Philip Morris International Inc.
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| TSRMF / NeXGold Mining Corp.
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| BR / Broadridge Financial Solutions, Inc.
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| RVTY / Revvity, Inc.
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| C.WS.B / Citigroup Inc.
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| WMT / Walmart Inc.
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| MNKKQ / Mallinckrodt Plc
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| DVY / iShares Trust - iShares Select Dividend ETF
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| V / Visa Inc.
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| COP / ConocoPhillips
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| MCK / McKesson Corporation
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| MCHP / Microchip Technology Incorporated
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| MNKD / MannKind Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| EL / The Estée Lauder Companies Inc.
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| MSFT / Microsoft Corporation
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| SLB / SLB N.V.
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| DHR / Danaher Corporation
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| AIA / iShares Trust - iShares Asia 50 ETF
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| GLD / SPDR Gold Shares
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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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| SBUX / Starbucks Corporation
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| KLAC / KLA Corporation
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| BA / The Boeing Company
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| PFE / Pfizer Inc.
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| JEF / Jefferies Financial Group Inc.
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| FNF / Fidelity National Financial, Inc.
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| QCOM / QUALCOMM Incorporated
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| MAT / Mattel, Inc.
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| PSMT / PriceSmart, Inc.
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| T / AT&T Inc.
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| USB / U.S. Bancorp
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| RTX / RTX Corporation
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| GIS / General Mills, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AAPL / Apple Inc.
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| RY N / Royal Bank of Canada
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| ENTG / Entegris, Inc.
|
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| MS / Morgan Stanley
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| MO / Altria Group, Inc.
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| AMAT / Applied Materials, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| TURV / Two Rivers Water & Farming Co
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
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| UPS / United Parcel Service, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AXP / American Express Company
|
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| K / Kellanova
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| MKC / McCormick & Company, Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| NRTLQ / Nortel Networks Corp
|
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| ADI / Analog Devices, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EXC / Exelon Corporation
|
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| WFC / Wells Fargo & Company
|
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| ALL / The Allstate Corporation
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| MET / MetLife, Inc.
|
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| BAX / Baxter International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| AMGN / Amgen Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
.
