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