| WMB / The Williams Companies, Inc.
|
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| FAST / Fastenal Company
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| BXLT / Baxalta Incorporated
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| RDWR / Radware Ltd.
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| FOX / Fox Corporation
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| EMR / Emerson Electric Co.
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| Merrill Lynch 7.28% Pref
/ PREF (59021K205) |
|
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|
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| LBAS / Location Based Technologies, Inc.
|
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| Real Estate Trust 7.95% Pref
/ (461730301) |
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| RMD / ResMed Inc.
|
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| MPW / Medical Properties Trust, Inc.
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| ORCL / Oracle Corporation
|
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| DG / Dollar General Corporation
|
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| RAI / Reynolds American, Inc.
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| FMER / FirstMerit Corp.
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| VRSN / VeriSign, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| GIS / General Mills, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| RNW / TransAlta Renewables Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ESV / Ensco plc
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| 461730103 / Investors Real Estate Trust
|
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|
| AIG / American International Group, Inc.
|
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|
| TSLA / Tesla, Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| KSS / Kohl's Corporation
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| DECK / Deckers Outdoor Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| PAYX / Paychex, Inc.
|
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| GM / General Motors Company
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| SRE / Sempra
|
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| TWTR / Twitter Inc
|
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|
| KIM / Kimco Realty Corporation
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 55314U108 / MMRGlobal, Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SLG / SL Green Realty Corp.
|
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| EZPW / EZCORP, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
| Essex Property Pref 7.125%
/ (297178402) |
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
| DWS High Income Trust
/ (23337C208) |
|
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|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
| ENLK / EnLink Midstream Partners, LP
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| VVR / Invesco Senior Income Trust
|
|
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|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
| CAFD / 8point3 Energy Partners LP
|
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|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| / Regions Financial Corp.
|
|
|
|
|
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|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
| MONIF / Monitise PLC
|
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|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| AET / Aetna, Inc.
|
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|
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|
| AAL / American Airlines Group Inc.
|
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|
| AG / First Majestic Silver Corp.
|
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|
|
| ALLY / Ally Financial Inc.
|
|
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|
| SPWR / Complete Solaria, Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
| BAX / Baxter International Inc.
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
| HPQ / HP Inc.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| PPL / PPL Corporation
|
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|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
| USB / U.S. Bancorp
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
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|
|
| MET / MetLife, Inc.
|
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|
|
| PSA / Public Storage
|
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|
| BA / The Boeing Company
|
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|
|
| FIVE / Five Below, Inc.
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
.
