EA / Electronic Arts Inc.
|
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|
|
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|
JPS / Nuveen Preferred & Income Securities Fund
|
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|
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|
USB / U.S. Bancorp
|
|
|
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|
GWW / W.W. Grainger, Inc.
|
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|
PSX / Phillips 66
|
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|
SSD / Simpson Manufacturing Co., Inc.
|
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|
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|
GILD / Gilead Sciences, Inc.
|
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|
PG / The Procter & Gamble Company
|
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|
CMCSA / Comcast Corporation
|
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|
|
FMFG / Farmers and Merchants Bancshares, Inc.
|
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|
PWR / Quanta Services, Inc.
|
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|
OAK / Oaktree Capital Group, LLC
|
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|
WETF / Wisdomtree Investments Inc
|
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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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|
|
RHT / Red Hat, Inc.
|
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|
GLD / SPDR Gold Trust
|
|
|
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|
ORCL / Oracle Corporation
|
|
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|
AXP / American Express Company
|
|
|
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|
KMB / Kimberly-Clark Corporation
|
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|
|
RTX / RTX Corporation
|
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|
UNP / Union Pacific Corporation
|
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|
DTE / DTE Energy Company
|
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|
ISRG / Intuitive Surgical, Inc.
|
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|
NEE / NextEra Energy, Inc.
|
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|
QCOM / QUALCOMM Incorporated
|
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|
WMT / Walmart Inc.
|
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|
PEP / PepsiCo, Inc.
|
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CVX / Chevron Corporation
|
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|
AAPL / Apple Inc.
|
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MCY / Mercury General Corporation
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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|
|
Barclays Bank Plc Trg Pref Sec
/ AA (06743P665) |
|
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|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
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|
|
VMI / Valmont Industries, Inc.
|
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RAI / Reynolds American, Inc.
|
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GOOGL / Alphabet Inc.
|
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|
C.WSA / Citigroup, Inc.
|
|
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|
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|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
904784709 / Unilever N.V.
|
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ORI / Old Republic International Corporation
|
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|
LH / Labcorp Holdings Inc.
|
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|
STWD / Starwood Property Trust, Inc.
|
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ADBE / Adobe Inc.
|
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ABC / Amerisource Bergen Corp.
|
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LVS / Las Vegas Sands Corp.
|
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RIG / Transocean Ltd.
|
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LNC / Lincoln National Corporation
|
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|
DELL / Dell Technologies Inc.
|
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|
US35241W5004 / Franklin K2 Alternative Strategies Fund, Advisor Class
|
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PII / Polaris Inc.
|
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|
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
|
|
|
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|
|
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
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|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
Cathay Intl Hld
/ (G1965E103) |
|
|
|
|
|
|
|
GCIN / GC International Inc.
|
|
|
|
|
|
|
|
Roche Dividend Right Cert
/ (771192895) |
|
|
|
|
|
|
|
Profile technologies - NO No
/ (743164105) |
|
|
|
|
|
|
|
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
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|
TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
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|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
HSBC USA INC Trigger Perf Sec
/ AA (40434D806) |
|
|
|
|
|
|
|
Royal Bank of Canada PFD
/ AA (78011Y215) |
|
|
|
|
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|
|
WFM / Whole Foods Market, Inc.
|
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|
|
HAIN / The Hain Celestial Group, Inc.
|
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|
|
US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional'
|
|
|
|
|
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|
|
OZRK / Bank of the Ozarks, Inc.
|
|
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|
OKS / ONEOK Partners, L.P.
|
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HNNA / Hennessy Advisors, Inc.
|
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|
EEP / Enbridge Energy Partners, L.P.
|
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|
BMS / Bemis Co., Inc.
|
|
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|
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
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|
|
EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
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SO / The Southern Company
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GS / The Goldman Sachs Group, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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NVDA / NVIDIA Corporation
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MMC / Marsh & McLennan Companies, Inc.
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J / Jacobs Solutions Inc.
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KHC / The Kraft Heinz Company
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PAI / Western Asset Investment Grade Income Fund Inc.
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AVGO / Broadcom Inc.
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XOM / Exxon Mobil Corporation
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SYK / Stryker Corporation
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LLY / Eli Lilly and Company
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LOW / Lowe's Companies, Inc.
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ESS / Essex Property Trust, Inc.
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META / Meta Platforms, Inc.
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GSK / GSK plc - Depositary Receipt (Common Stock)
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CMI / Cummins Inc.
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SBUX / Starbucks Corporation
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ES / Eversource Energy
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IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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GAP / The Gap, Inc.
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ALB / Albemarle Corporation
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MNST / Monster Beverage Corporation
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LW / Lamb Weston Holdings, Inc.
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MDT / Medtronic plc
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TMO / Thermo Fisher Scientific Inc.
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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TG / Tredegar Corporation
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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EBAY / eBay Inc.
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WBA / Walgreens Boots Alliance, Inc.
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PCAR / PACCAR Inc
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FDX / FedEx Corporation
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WFC / Wells Fargo & Company
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HON / Honeywell International Inc.
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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IBM / International Business Machines Corporation
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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JWN / Nordstrom, Inc.
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MO / Altria Group, Inc.
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TGT / Target Corporation
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HPE / Hewlett Packard Enterprise Company
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ADP / Automatic Data Processing, Inc.
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ALL / The Allstate Corporation
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EW / Edwards Lifesciences Corporation
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NEU / NewMarket Corporation
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IGM / iShares Trust - iShares Expanded Tech Sector ETF
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ETN / Eaton Corporation plc
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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SRCL / Stericycle, Inc.
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KEYS / Keysight Technologies, Inc.
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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UNH / UnitedHealth Group Incorporated
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PH / Parker-Hannifin Corporation
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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V / Visa Inc.
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EPC / Edgewell Personal Care Company
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DOW / Dow Inc.
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AMP / Ameriprise Financial, Inc.
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AMGN / Amgen Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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OXY / Occidental Petroleum Corporation
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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ABT / Abbott Laboratories
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MA / Mastercard Incorporated
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CASY / Casey's General Stores, Inc.
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EMR / Emerson Electric Co.
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TPR / Tapestry, Inc.
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MTX / Minerals Technologies Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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ITW / Illinois Tool Works Inc.
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WEC / WEC Energy Group, Inc.
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CL / Colgate-Palmolive Company
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INTC / Intel Corporation
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ABBV / AbbVie Inc.
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POST / Post Holdings, Inc.
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EXPD / Expeditors International of Washington, Inc.
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VZ / Verizon Communications Inc.
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NUE / Nucor Corporation
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JNJ / Johnson & Johnson
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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BRK.B / Berkshire Hathaway Inc.
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GL / Globe Life Inc.
|
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TJX / The TJX Companies, Inc.
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T / AT&T Inc.
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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MSFT / Microsoft Corporation
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CAT / Caterpillar Inc.
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ANSS / ANSYS, Inc.
|
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PFE / Pfizer Inc.
|
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DE / Deere & Company
|
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ICLR / ICON Public Limited Company
|
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AEP / American Electric Power Company, Inc.
|
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COP / ConocoPhillips
|
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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COST / Costco Wholesale Corporation
|
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MRK / Merck & Co., Inc.
|
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ROK / Rockwell Automation, Inc.
|
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CAG / Conagra Brands, Inc.
|
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BRK.A / Berkshire Hathaway Inc.
|
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BRK.A / Berkshire Hathaway Inc.
|
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SRE / Sempra
|
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ED / Consolidated Edison, Inc.
|
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PM / Philip Morris International Inc.
|
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MCO / Moody's Corporation
|
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CLX / The Clorox Company
|
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