| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NUAN / Nuance Communications Inc
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| OAK / Oaktree Capital Group, LLC
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| ALC / Alcon Inc.
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|
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| Trinity Petroleum
/ (896556107) |
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CREE / Cree, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
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| EOG / EOG Resources, Inc.
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| XEL / Xcel Energy Inc.
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| BAC.PRM / Bank of America Corporation - Preferred Stock
|
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| MTX / Minerals Technologies Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| NUVR / Nuvera Communications, Inc.
|
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| ORCL / Oracle Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| RTN / Raytheon Co.
|
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| DUK / Duke Energy Corporation
|
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| PSA / Public Storage
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| LBTYK / Liberty Global Ltd.
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| PSRU / Valiant Eagle Inc.
|
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| COLM / Columbia Sportswear Company
|
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| EBBNF / Enbridge Inc. - Preferred Stock
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
| American Funds Inflation Linke
/ BOND ETF (02630D105) |
|
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|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| CFMS / Conformis Inc.
|
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| Louisiana Central Oil & Gas
/ (546234204) |
|
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| US8695874029 / Svenska Cellulosa AB
|
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| FMFG / Farmers and Merchants Bancshares, Inc.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| PRRR / Pioneer Railcorp
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| MHG / Marine Harvest ASA
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
| Invesco BLDRS Emerging Markets
/ FOREIGN (46090C305) |
|
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| 904784709 / Unilever N.V.
|
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| TDC / Teradata Corporation
|
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| POR / Portland General Electric Company
|
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| KEYW / KEYW Holdings Corp
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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| CNXC / Concentrix Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| 601333 / Guangshen Railway Company Limited
|
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| PK / Park Hotels & Resorts Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| FRPH / FRP Holdings, Inc.
|
|
|
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|
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|
|
| CSX / CSX Corporation
|
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|
|
| CSVI / Computer Services, Inc.
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
| BWEL / JG Boswell Company
|
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|
| NVR / NVR, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| LAACZ / Laaco Ltd - Unit
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
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|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
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| K / Kellanova
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| PM / Philip Morris International Inc.
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| MDLZ / Mondelez International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IXN / iShares Trust - iShares Global Tech ETF
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| KO / The Coca-Cola Company
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| CSW / CSW Industrials, Inc.
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| CHD / Church & Dwight Co., Inc.
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| SCHW / The Charles Schwab Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| OTCM / OTC Markets Group Inc.
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| UNP / Union Pacific Corporation
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| PFE / Pfizer Inc.
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| YUMC / Yum China Holdings, Inc.
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| T / AT&T Inc.
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| UNH / UnitedHealth Group Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FBAK / First National Bank Alaska
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| TPRP / Tower Properties Company
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| ISRG / Intuitive Surgical, Inc.
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| HRCR / Hershey Creamery Company, Inc.
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| UPS / United Parcel Service, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| NEE / NextEra Energy, Inc.
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| SYK / Stryker Corporation
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| HBI / Hanesbrands Inc.
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| KP10 / Kore Potash plc
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| SABA / Saba Capital Income & Opportunities Fund II
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| KMI / Kinder Morgan, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| UTMD / Utah Medical Products, Inc.
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| BDX / Becton, Dickinson and Company
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| HST / Host Hotels & Resorts, Inc.
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| MSFT / Microsoft Corporation
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| NFLX / Netflix, Inc.
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.
