| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| A / Agilent Technologies, Inc.
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| AEM / Agnico Eagle Mines Limited
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| 018490100 / Allergan plc
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
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| BRK.B / Berkshire Hathaway Inc.
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| C.WSA / Citigroup, Inc.
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| CVS / CVS Health Corporation
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| CP / Canadian Pacific Kansas City Limited
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| CAT / Caterpillar Inc.
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| CEDARBURG SCH DIST GO/CALL/BQ 3.85% 3/1/2
/ Com (150667DT7) |
|
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| CVE / Cenovus Energy Inc.
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| CNP / CenterPoint Energy, Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| Citigroup Capital X
/ Pfd Stk (173064205) |
|
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| COST / Costco Wholesale Corporation
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| DHR / Danaher Corporation
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EIX / Edison International
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| EGO / Eldorado Gold Corporation
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| EMR / Emerson Electric Co.
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| ENB / Enbridge Inc.
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
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| FITB / Fifth Third Bancorp
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| HOLX / Hologic, Inc.
|
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| HON / Honeywell International Inc.
|
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| HUN / Huntsman Corporation
|
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| Industrial Supply
/ Com (456001XO9) |
|
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| Inland American Real Estate Trust
/ Com (457281103) |
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| JPM / JPMorgan Chase & Co.
|
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| JACK / Jack in the Box Inc.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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|
| KMB / Kimberly-Clark Corporation
|
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| KR / The Kroger Co.
|
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| LGCY / Legacy Education Inc.
|
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| LLY / Eli Lilly and Company
|
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| LLTC / Linear Technology Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
| MCK / McKesson Corporation
|
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|
| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| 61166W101 / Monsanto Co.
|
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|
| MS / Morgan Stanley
|
|
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|
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|
|
|
| Moviematic Industries Corporation
/ Com (624624102) |
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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|
| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| OI / O-I Glass, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
| Pimco Commodity RR Strat D (377)
/ Com (722005550) |
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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|
| RAI / Reynolds American, Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| ROST / Ross Stores, Inc.
|
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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|
| SLB / Schlumberger Limited
|
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|
|
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|
|
| SRE / Sempra
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
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|
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|
|
| O / Realty Income Corporation
|
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Total S.A.
|
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| TRV / The Travelers Companies, Inc.
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| Com'l Ppr Union Bank NA 01/06/14
/ Com (90526NA62) |
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| 912828DM9 / Us Treasury Note 4% Due 2/15/2015
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WEBER CNTY-REF UT AMBAC 5% 01/15/14
/ Com (947644GL8) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZIONL / Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
|
|
|
|
|
|
|
|
| ZB.PRG / Zions Bancorporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| Cohen & Steers Quality Inc Rlty Fractional
/ Com (BKC47L109) |
|
|
|
|
|
|
|
| Dividend Capital Total Realty Trust
/ Com (DC760257Z) |
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| RRIC / Resource Recovery International Corporation
|
|
|
|
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|
.
