| NSC / Norfolk Southern Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| VFC / V.F. Corporation
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| SHPG / Shire Plc.
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| OAK / Oaktree Capital Group, LLC
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| RDS.B / Shell Plc - ADR
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| BFA / Brown-Forman Corp. - Class A
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| CP / Canadian Pacific Kansas City Limited
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| PSX / Phillips 66
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| ELV / Elevance Health, Inc.
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| YUM / Yum! Brands, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| EIX / Edison International
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| TGT / Target Corporation
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| ADP / Automatic Data Processing, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
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| LULU / lululemon athletica inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ALEX / Alexander & Baldwin, Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ABBV / AbbVie Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
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| EBRBY / Centrais Electricas Brazil
|
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| Van Kampen Amer. Cap. CA Value
/ OTHER ASSET (92112B107) |
|
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| CFMS / Conformis Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| CSVI / Computer Services, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| ST / Sensata Technologies Holding plc
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| NUAN / Nuance Communications Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| RTN / Raytheon Co.
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| US7414861044 / T. Rowe Price Tax-Free High Yield
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| Louisiana Central Oil & Gas
/ (546234204) |
|
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| US7467632268 / PTNM-F/R INC-Y
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| PFX / The Nassau Companies of New York - Preferred Security
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| LBTYK / Liberty Global Ltd.
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| MHG / Marine Harvest ASA
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| US8695874029 / Svenska Cellulosa AB
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| FMFG / Farmers and Merchants Bancshares, Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| PRRR / Pioneer Railcorp
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| SEP / Spectra Energy Partners LP
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SEB / Seaboard Corporation
|
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| ALL.PRE / Allstate Corp. (The)
|
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|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
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|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
| ETTYF / Essity AB (publ)
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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| 74005P104 / Praxair, Inc.
|
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|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
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|
|
|
|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
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|
|
|
|
|
| POR / Portland General Electric Company
|
|
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|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
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|
| AEGON / Aegon NV
|
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|
| CNXC / Concentrix Corporation
|
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|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
| 601333 / Guangshen Railway Company Limited
|
|
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|
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|
| DOW / Dow Inc.
|
|
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|
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|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
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|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
| US87233Q1085 / TC Pipelines, LP
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
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|
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|
|
| NVR / NVR, Inc.
|
|
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|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
| SSNLF / Samsung Electronics Co., Ltd.
|
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|
| JCI / Johnson Controls International plc
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
| LAACZ / Laaco Ltd - Unit
|
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| CASI / CASI Pharmaceuticals, Inc.
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
| IDA / IDACORP, Inc.
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| FRPH / FRP Holdings, Inc.
|
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|
|
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|
|
| CSW / CSW Industrials, Inc.
|
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|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FBAK / First National Bank Alaska
|
|
|
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|
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|
|
| MTX / Minerals Technologies Inc.
|
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|
|
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|
|
| MLP / Maui Land & Pineapple Company, Inc.
|
|
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|
|
| DAN / Dana Incorporated
|
|
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|
| PFE / Pfizer Inc.
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| PSA / Public Storage
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| YUMC / Yum China Holdings, Inc.
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| SLB / Schlumberger Limited
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| INTC / Intel Corporation
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| NOC / Northrop Grumman Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| 0HRJ / CSX Corporation
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| WY / Weyerhaeuser Company
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| DHR / Danaher Corporation
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| TJX / The TJX Companies, Inc.
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| ACN / Accenture plc
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| NEE / NextEra Energy, Inc.
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| WMT / Walmart Inc.
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| HRCR / Hershey Creamery Company, Inc.
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| TPRP / Tower Properties Company
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| AWK / American Water Works Company, Inc.
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| ABT / Abbott Laboratories
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| RCI / Rogers Communications Inc.
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| MMM / 3M Company
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| EXPD / Expeditors International of Washington, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PLUG / Plug Power Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| FDS / FactSet Research Systems Inc.
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| GOOG / Alphabet Inc.
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| APD / Air Products and Chemicals, Inc.
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| SBUX / Starbucks Corporation
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| T / AT&T Inc.
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| META / Meta Platforms, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| MCD / McDonald's Corporation
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| UTMD / Utah Medical Products, Inc.
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| BDX / Becton, Dickinson and Company
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| HST / Host Hotels & Resorts, Inc.
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| MSFT / Microsoft Corporation
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.
