| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
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|
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|
| TEL / TE Connectivity plc
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| COP / ConocoPhillips
|
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|
|
| BAC / Bank of America Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
| CVX / Chevron Corporation
|
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|
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|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| IAU / iShares Gold Trust
|
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| DECK / Deckers Outdoor Corporation
|
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| CREE / Cree, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| MMT / MFS Multimarket Income Trust
|
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| LSI / Life Storage Inc - Registered Shares
|
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| KRFT /
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| FTR / Frontier Communications Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
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| WFM / Whole Foods Market, Inc.
|
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| TRP / TC Energy Corporation
|
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| CNI / Canadian National Railway Company
|
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|
| SLM / SLM Corporation
|
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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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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| SRE / Sempra
|
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| MCDFF / McDermott International, Inc.
|
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| PNR / Pentair plc
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| TDW / Tidewater Inc.
|
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| SAIC / Science Applications International Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| RBA / RB Global, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| 002144110 / Altera Corporation
|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
| 38269P100 / Gordmans Stores, Inc.
|
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|
| NRTLQ / Nortel Networks Corp
|
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| PNRA / Panera Bread Co.
|
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|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
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| CXP / Columbia Property Trust Inc
|
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|
| 126408GA5 / CSX Corp. Bond
|
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|
| DNP / DNP Select Income Fund Inc.
|
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| ETR / Entergy Corporation
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| SLV / iShares Silver Trust
|
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| KAMN / Kaman Corporation
|
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|
| ALV / Autoliv, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
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| BWXT / BWX Technologies, Inc.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| ADT / ADT Inc.
|
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|
| NPO / Enpro Inc.
|
|
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|
| VODPF / Vodafone Group Public Limited Company
|
|
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| AWR / American States Water Company
|
|
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|
| OGE / OGE Energy Corp.
|
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|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
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|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
| COHR / Coherent Corp.
|
|
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|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
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|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| Aegon NV 7.25%
/ PFD (N00927348) |
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| Covidien Ltd.
/ (G2552X108) |
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| First State Bancorp.
/ (336453105) |
|
|
|
|
|
|
|
| Proshares UltraShort FTS
/ ETF (74347X567) |
|
|
|
|
|
|
|
| Market Vectors Gold Mine
/ ETF (57060U100) |
|
|
|
|
|
|
|
| Lehman Bro Cap 10/31/52
/ PFD (52520B206) |
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PowerShares QQQ
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| Supertel Hospitality Inc
/ (868526104) |
|
|
|
|
|
|
|
| ProShares UltraShort 20+
/ ETF (74347R297) |
|
|
|
|
|
|
|
| TDX Independence 2040
/ ETF (87238A405) |
|
|
|
|
|
|
|
| Wal-Mart Stores Inc.
/ (931145103) |
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
