| Jones Lang LaSalle Incm. Real
/ AA (002341096) |
|
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| 018490100 / Allergan plc
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| INTU / Intuit Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| ADBE / Adobe Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BRE / Bre Properties Inc
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| BMC / Bmc Software Inc
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| TXN / Texas Instruments Incorporated
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| BEN / Franklin Resources, Inc.
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| EW / Edwards Lifesciences Corporation
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| ABBV / AbbVie Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PCAR / PACCAR Inc
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BWEL / JG Boswell Company
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| LOW / Lowe's Companies, Inc.
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| ORCL / Oracle Corporation
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| CNXC / Concentrix Corporation
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| SO / The Southern Company
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| ACN / Accenture plc
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| CB / Chubb Limited
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| KMB / Kimberly-Clark Corporation
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| ECL / Ecolab Inc.
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| NEE / NextEra Energy, Inc.
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
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| EMR / Emerson Electric Co.
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| GLW / Corning Incorporated
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| CWRN / Cotton & Western Mining, Inc.
|
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| BA / The Boeing Company
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| IR / Ingersoll Rand Inc.
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| D / Dominion Energy, Inc.
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| DOW / Dow Inc.
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| BAC / Bank of America Corporation
|
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| EGShares Emerging Mrkts Metals
/ ETF (268461852) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
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| EEP / Enbridge Energy Partners, L.P.
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| EEQ / Enbridge Energy Management LLC.
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| BRK.A / Berkshire Hathaway Inc.
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| ESRX / Express Scripts Holding Co.
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| FMFG / Farmers and Merchants Bancshares, Inc.
|
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| FTR / Frontier Communications Corp.
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| GCI / Gannett Co., Inc.
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| GE / General Electric Company
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| GNW / Genworth Financial, Inc.
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| CPB / The Campbell's Company
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| COP / ConocoPhillips
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| HNZ / Heinz H J Co
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| INFU / InfuSystem Holdings, Inc.
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| PAYX / Paychex, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| HPQ / HP Inc.
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| KEY / KeyCorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMP /
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| KSS / Kohl's Corporation
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| KRFT /
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| LH / Labcorp Holdings Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LIFE / aTyr Pharma, Inc.
|
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| LNC / Lincoln National Corporation
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| LQMT / Liquidmetal Technologies, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MATW / Matthews International Corporation
|
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| MDP / Meredith Holdings Corp
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| PPG / PPG Industries, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| TPR / Tapestry, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EXC / Exelon Corporation
|
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| V / Visa Inc.
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| BDX / Becton, Dickinson and Company
|
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| SYY / Sysco Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ALL / The Allstate Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ALB / Albemarle Corporation
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| K / Kellanova
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| JPM / JPMorgan Chase & Co.
|
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| 61166W101 / Monsanto Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| AXP / American Express Company
|
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| NWSA / News Corporation
|
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|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
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|
| OKS / ONEOK Partners, L.P.
|
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| PSB / PS Business Parks, Inc.
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
| LLY / Eli Lilly and Company
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
| PCP / Precision Castparts Corporation
|
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| NEU / NewMarket Corporation
|
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|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
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|
| PL.PRE / Protective Life Corp.
|
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|
|
| Roche Dividend Right Cert
/ (771192895) |
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| US7846351044 / SPX Corp
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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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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| SPCHA / Sport Chalet Inc
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
| TR / Tootsie Roll Industries, Inc.
|
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| FOX / Fox Corporation
|
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| 904784709 / Unilever N.V.
|
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| GLD / SPDR Gold Trust
|
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| VMI / Valmont Industries, Inc.
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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|
| WAG /
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| WEA / Western Asset Premier Bond Fund
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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|
|
| Cathay Intl Hld
/ (G1965E103) |
|
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|
| RHHBF / Roche Holding AG
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| RIG / Transocean Ltd.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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| RTX / RTX Corporation
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FE / FirstEnergy Corp.
|
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|
| UPS / United Parcel Service, Inc.
|
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| BAX / Baxter International Inc.
|
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| TG / Tredegar Corporation
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
| UNP / Union Pacific Corporation
|
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| JWN / Nordstrom, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| EIX / Edison International
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| PSA / Public Storage
|
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|
| TGT / Target Corporation
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| MO / Altria Group, Inc.
|
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|
|
| EQR / Equity Residential
|
|
|
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|
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|
|
| MDT / Medtronic plc
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| J / Jacobs Solutions Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PSX / Phillips 66
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| CL / Colgate-Palmolive Company
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| SBUX / Starbucks Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| XOM / Exxon Mobil Corporation
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| MA / Mastercard Incorporated
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| LMT / Lockheed Martin Corporation
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| PG / The Procter & Gamble Company
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| CASY / Casey's General Stores, Inc.
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| MTX / Minerals Technologies Inc.
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| MMM / 3M Company
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| MRK / Merck & Co., Inc.
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| IBM / International Business Machines Corporation
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| VZ / Verizon Communications Inc.
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| ITW / Illinois Tool Works Inc.
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| CMCSA / Comcast Corporation
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| CAT / Caterpillar Inc.
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| ED / Consolidated Edison, Inc.
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| MCO / Moody's Corporation
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| CLX / The Clorox Company
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.
