| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| A / Agilent Technologies, Inc.
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| 018490100 / Allergan plc
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| DVN / Devon Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| 025816AQ2 / American Express Co 4.875% Notes 07/15/13
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| CVS / CVS Health Corporation
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| CP / Canadian Pacific Kansas City Limited
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| CVE / Cenovus Energy Inc.
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| CNP / CenterPoint Energy, Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| Citigroup Capital X
/ Pfd Stk (173064205) |
|
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| KO / The Coca-Cola Company
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| COST / Costco Wholesale Corporation
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| DHR / Danaher Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| EIX / Edison International
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| EMR / Emerson Electric Co.
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| SXL / Sunoco Logistics Partners L.P.
|
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| Entergy TX 7.875% 06/01/2039
/ Pfd Stk (29365T203) |
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FE / FirstEnergy Corp.
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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|
| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| HOLX / Hologic, Inc.
|
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| HON / Honeywell International Inc.
|
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| HUN / Huntsman Corporation
|
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| Industrial Supply
/ Com (456001XO9) |
|
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| Inland American Real Estate Trust
/ Com (457281103) |
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KR / The Kroger Co.
|
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| LGCY / Legacy Education Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
| MCK / McKesson Corporation
|
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|
| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
|
|
|
|
|
|
|
| Moviematic Industries Corporation
/ Com (624624102) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
| NKE / NIKE, Inc.
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| OI / O-I Glass, Inc.
|
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|
| PBCT / People`s United Financial Inc
|
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|
| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
|
| Pimco Commodity RR Strat D (377)
/ Com (722005550) |
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| RH / RH
|
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|
| RAI / Reynolds American, Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
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|
| SLB / Schlumberger Limited
|
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|
| SRE / Sempra
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
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|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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|
|
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| 868536103 / Supervalu, Inc.
|
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|
| SYY / Sysco Corporation
|
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|
| O / Realty Income Corporation
|
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|
| O / Realty Income Corporation
|
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|
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|
|
| O / Realty Income Corporation
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| 912828DM9 / Us Treasury Note 4% Due 2/15/2015
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| Zions Bancorp Preferred C 9.50% 09/15/13
/ Pfd Stk (989701503) |
|
|
|
|
|
|
|
| ZB.PRG / Zions Bancorporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| Cohen & Steers Quality Inc Rlty Fractional
/ Com (BKC47L109) |
|
|
|
|
|
|
|
| Dividend Capital Total Realty Trust
/ Com (DC760257Z) |
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| Fractional RMR Real Estate Income Fund Shares
/ Com (HGK70B105) |
|
|
|
|
|
|
|
| RRIC / Resource Recovery International Corporation
|
|
|
|
|
|
|
|
.
