| ADT / ADT Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
|
|
|
|
| AQR Fds Momntm Fd Cl L
/ MF (00203H701) |
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
| MO / Altria Group, Inc.
|
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|
| AEE / Ameren Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
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|
| BMS / Bemis Co., Inc.
|
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|
|
| 19041P105 / CBS Corp.
|
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|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| Chestnut Str Exch Fd Sh Partsh
/ MF (166668103) |
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
| COP / ConocoPhillips
|
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|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
| DIS / The Walt Disney Company
|
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|
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|
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|
|
| DTE / DTE Energy Company
|
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|
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|
|
| DWS Dreman Small Mid Cap Val V
/ MF (23338H750) |
|
|
|
|
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|
|
| DWS Dreman Large Cap Value
/ MF (23338F606) |
|
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|
|
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|
|
| DJCO / Daily Journal Corporation
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| Fidelity Equity Income II
/ MF (316145101) |
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| KTCC / Key Tronic Corporation
|
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|
|
| KMP /
|
|
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|
|
|
| KRFT /
|
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| Pharmaceutical Hldrs Tr Deposi
/ (71712A206) |
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PowerShares QQQ Trust
/ ETF (73935A104) |
|
|
|
|
|
|
|
| PowerShares DWA Technical Lead
/ ETF (73935X153) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PowerShares FTSE RAFI US 1000
/ ETF (73935X583) |
|
|
|
|
|
|
|
| PowerShares ETF Dynamic Biotec
/ (73935X856) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| SEI Instl Mgd S&P 500 Index E
/ MF (783925282) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| Schwab S&P 500 Portfolio
/ MF (80850P206) |
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| TELOZ / TEL Offshore Trust
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRLG / True Religion Apparel Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| Vanguard/Wellington Fd
/ MF (921935102) |
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| Wells Fargo VT Advantage Oppor
/ MF (949756845) |
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| D.E. Master Blenders
/ (N2563N109) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
.
