| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
| CWRN / Cotton & Western Mining, Inc.
|
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| FMFG / Farmers and Merchants Bancshares, Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| SPCHA / Sport Chalet Inc
|
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| 904784709 / Unilever N.V.
|
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|
|
| GAP / The Gap, Inc.
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
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|
| JCP / J.C. Penney Co., Inc.
|
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|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
| INFU / InfuSystem Holdings, Inc.
|
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|
|
|
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|
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| UAA / Under Armour, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
| SRE / Sempra
|
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|
| AVGO / Broadcom Inc.
|
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|
| WMT / Walmart Inc.
|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
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|
| PSB / PS Business Parks, Inc.
|
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| PSX / Phillips 66
|
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| FLEX / Flex Ltd.
|
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|
| MDLZ / Mondelez International, Inc.
|
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| ALLE / Allegion plc
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| HAL / Halliburton Company
|
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|
| KMP /
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| LNC / Lincoln National Corporation
|
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| MDP / Meredith Holdings Corp
|
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|
| CAM / Cameron International Corporation
|
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|
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|
|
| GABC / German American Bancorp, Inc.
|
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|
|
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|
| US7846351044 / SPX Corp
|
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|
|
| MCY / Mercury General Corporation
|
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|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
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|
|
| HNNA / Hennessy Advisors, Inc.
|
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|
|
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|
|
| EEQ / Enbridge Energy Management LLC.
|
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|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| Cathay Intl Hld
/ (G1965E103) |
|
|
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|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
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|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| Roche Dividend Right Cert
/ (771192895) |
|
|
|
|
|
|
|
| Profile technologies - NO No
/ (743164105) |
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
| WAG /
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
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|
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| GCI / Gannett Co., Inc.
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| VMI / Valmont Industries, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| MONIF / Monitise PLC
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MCK / McKesson Corporation
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| MSFT / Microsoft Corporation
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| CELG / Celgene Corp.
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| GIS / General Mills, Inc.
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| MO / Altria Group, Inc.
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| NTAP / NetApp, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PPG / PPG Industries, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| NUE / Nucor Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SBUX / Starbucks Corporation
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| HPQ / HP Inc.
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| WEC / WEC Energy Group, Inc.
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| O / Realty Income Corporation
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| EW / Edwards Lifesciences Corporation
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| MMP / Magellan Midstream Partners L.P.
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| APA / APA Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| CSCO / Cisco Systems, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| NEU / NewMarket Corporation
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| CAG / Conagra Brands, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MNST / Monster Beverage Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SLB / Schlumberger Limited
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CSX / CSX Corporation
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| KHC / The Kraft Heinz Company
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| HON / Honeywell International Inc.
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| ESS / Essex Property Trust, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| CMCSA / Comcast Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BEN / Franklin Resources, Inc.
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| DUK / Duke Energy Corporation
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| BA / The Boeing Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EIX / Edison International
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ETN / Eaton Corporation plc
|
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| PSA / Public Storage
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| SYY / Sysco Corporation
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| USB / U.S. Bancorp
|
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| NOC / Northrop Grumman Corporation
|
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| CLX / The Clorox Company
|
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| SO / The Southern Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| COP / ConocoPhillips
|
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| OXY / Occidental Petroleum Corporation
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| KO / The Coca-Cola Company
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| TPR / Tapestry, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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|
| ALL / The Allstate Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DE / Deere & Company
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
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|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
.
