| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
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|
| MDT / Medtronic plc
|
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|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
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|
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|
|
| SNA / Snap-on Incorporated
|
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|
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|
|
| PCAR / PACCAR Inc
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| K / Kellanova
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
|
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| GD / General Dynamics Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
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| CREE / Cree, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PSA / Public Storage
|
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| BDX / Becton, Dickinson and Company
|
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| FRPH / FRP Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FBAK / First National Bank Alaska
|
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| HRCR / Hershey Creamery Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LIN / Linde plc
|
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|
|
| BAC.PRM / Bank of America Corporation - Preferred Stock
|
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|
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|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T.PRA / AT&T Inc. - Preferred Stock
|
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|
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| PSA / Public Storage
|
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|
|
| Arrowhead Resh Corp
/ (042797209) |
|
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|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| Louisiana Central Oil & Gas
/ (546234204) |
|
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|
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|
|
| Trinity Petroleum
/ (896556107) |
|
|
|
|
|
|
|
| Invesco BLDRS Emerging Markets
/ FOREIGN (46090C305) |
|
|
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|
|
| NTRSO / Northern Trust Corporation - Preferred Stock
|
|
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|
|
| ALL.PRC / Allstate Corp. (The)
|
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| ALL.PRA / Allstate Corp. (The)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| NUAN / Nuance Communications Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| NVR / NVR, Inc.
|
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|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
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|
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|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| American Funds Inflation Linke
/ BOND ETF (02630D105) |
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| Pimco GNMA and Govt Securities
/ BOND ETF (693391450) |
|
|
|
|
|
|
|
| Vanguard Int Inv Fund Adm
/ BOND ETF (922031810) |
|
|
|
|
|
|
|
| US03463K4067 / ANGEL OAK MULTI-STR INC-I
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| PSRU / Valiant Eagle Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVR / Nuvera Communications, Inc.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 601333 / Guangshen Railway Company Limited
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| OTCM / OTC Markets Group Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TPRP / Tower Properties Company
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| LAACZ / Laaco Ltd - Unit
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SJT / San Juan Basin Royalty Trust
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| KSU / Kansas City Southern
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| CSW / CSW Industrials, Inc.
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| CHD / Church & Dwight Co., Inc.
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| CMDXF / Computer Modelling Group Ltd.
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| CL / Colgate-Palmolive Company
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| TJX / The TJX Companies, Inc.
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| FDS / FactSet Research Systems Inc.
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| PSX / Phillips 66
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| FDX / FedEx Corporation
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| MLP / Maui Land & Pineapple Company, Inc.
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| CASI / CASI Pharmaceuticals, Inc.
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| GOOG / Alphabet Inc.
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| DAN / Dana Incorporated
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| XOM / Exxon Mobil Corporation
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| LULU / lululemon athletica inc.
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| INTC / Intel Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| 0HRJ / CSX Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| STXS / Stereotaxis, Inc.
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| KP10 / Kore Potash plc
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| CELG / Celgene Corp.
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| YUMC / Yum China Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| PGR / The Progressive Corporation
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| UNH / UnitedHealth Group Incorporated
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| GE / General Electric Company
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| CAH / Cardinal Health, Inc.
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| C.WSA / Citigroup, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| SABA / Saba Capital Income & Opportunities Fund II
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| ATO / Atmos Energy Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| META / Meta Platforms, Inc.
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| LH / Labcorp Holdings Inc.
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| ABBV / AbbVie Inc.
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| SYK / Stryker Corporation
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| SPG / Simon Property Group, Inc.
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| HBI / Hanesbrands Inc.
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| POST / Post Holdings, Inc.
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| BAC / Bank of America Corporation
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| MSFT / Microsoft Corporation
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| COST / Costco Wholesale Corporation
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| BAX / Baxter International Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
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.
