| RHHBF / Roche Holding AG
|
|
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| GAS / AGL Resources Inc.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| AES.PRC / AES Trust III
|
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| 018490100 / Allergan plc
|
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| ALL.PRE / Allstate Corp. (The)
|
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|
|
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|
|
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| ALL.PRE / Allstate Corp. (The)
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Bauer Performance Sports Ltd.
/ FOREIGN (07162P103) |
|
|
|
|
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|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
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|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| Canadian Energy Services & Tec
/ FOREIGN (13566W108) |
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CFN / CareFusion Corporation
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| CGX / Cineplex Inc.
|
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|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| CREE / Cree, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DAN / Dana Incorporated
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ELRC / Electro Rent Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EPC / Edgewell Personal Care Company
|
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| ERF / Enerplus Corporation
|
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|
|
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|
|
| Entremed Inc.
/ (29382F202) |
|
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| ESRX / Express Scripts Holding Co.
|
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| FMFG / Farmers and Merchants Bancshares, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| BEN / Franklin Resources, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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|
| GWW / W.W. Grainger, Inc.
|
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| 601333 / Guangshen Railway Company Limited
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HNP / Huaneng Power International Inc. - ADR
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| Hugoton Gas
/ (444618102) |
|
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| IDA / IDACORP, Inc.
|
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| INVE / Identiv, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| OXY / Occidental Petroleum Corporation
|
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| NKE / NIKE, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SNA / Snap-on Incorporated
|
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|
| VZ / Verizon Communications Inc.
|
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|
| MMM / 3M Company
|
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|
| iShares Canadian Bond Index Fu
/ BOND ETF (46577T102) |
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
|
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|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
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|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
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|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
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|
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|
|
| KEYW / KEYW Holdings Corp
|
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|
| KMP /
|
|
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| KRFT /
|
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| LAACZ / Laaco Ltd - Unit
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| LMNR / Limoneira Company
|
|
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|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MTX / Minerals Technologies Inc.
|
|
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|
|
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|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| PRRR / Pioneer Railcorp
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HRCR / Hershey Creamery Company, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 3331 / Vinda International Holdings Limited
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 9984 1 P4350 / SoftBank Group Corp
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SCAB / Svenska Cellulosa AB SCA
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FBAK / First National Bank Alaska
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TPRP / Tower Properties Company
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| XOM / Exxon Mobil Corporation
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| APD / Air Products and Chemicals, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| K / Kellanova
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| WY / Weyerhaeuser Company
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| KMI / Kinder Morgan, Inc.
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| EIX / Edison International
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| META / Meta Platforms, Inc.
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| CAT / Caterpillar Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| BMY / Bristol-Myers Squibb Company
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| CB / Chubb Limited
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| ECL / Ecolab Inc.
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| POST / Post Holdings, Inc.
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| BAX / Baxter International Inc.
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| SYY / Sysco Corporation
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| SBUX / Starbucks Corporation
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| MSFT / Microsoft Corporation
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| CNP / CenterPoint Energy, Inc.
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.
