| RPM / RPM International Inc.
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| VNO / Vornado Realty Trust
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| PNR / Pentair plc
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| GTE / Gran Tierra Energy Inc.
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| WAG /
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| BXLT / Baxalta Incorporated
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| COHN / Cohen & Company Inc.
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| PBI / Pitney Bowes Inc.
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
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| HAL / Halliburton Company
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| JNJ / Johnson & Johnson
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| SHPG / Shire Plc.
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| T / AT&T Inc.
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| ORCL / Oracle Corporation
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| DLR / Digital Realty Trust, Inc.
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| HNP / Huaneng Power International Inc. - ADR
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| GILD / Gilead Sciences, Inc.
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| KRNY / Kearny Financial Corp.
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| KMB / Kimberly-Clark Corporation
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| CVS / CVS Health Corporation
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| PPL / PPL Corporation
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| UNP / Union Pacific Corporation
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| CME / CME Group Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| US25158T8484 / DWS Managed Municipal Bond S
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| SKT / Tanger Inc.
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| ABT / Abbott Laboratories
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PEG / Public Service Enterprise Group Incorporated
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| PPG / PPG Industries, Inc.
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| EMR / Emerson Electric Co.
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| APH / Amphenol Corporation
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| DNP / DNP Select Income Fund Inc.
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| RRX / Regal Rexnord Corporation
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| WAT / Waters Corporation
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| ADI / Analog Devices, Inc.
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| DUK / Duke Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| ADP / Automatic Data Processing, Inc.
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| EXC / Exelon Corporation
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| STI / Solidion Technology, Inc.
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| UPS / United Parcel Service, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| STAR / iStar Inc
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| DRE / Duke Realty Corporation - Preferred Security
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| RMR / The RMR Group Inc.
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| KEY / KeyCorp
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| LNN / Lindsay Corporation
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| LSTMF / Lightstream Resources Ltd.
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| ESGR / Enstar Group Limited
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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| US6550441058 / Noble Energy, Inc.
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| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
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| SECURITY STATE BANK - FARWELL, TX
/ Com (849004999) |
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| USHYX / USAA Mutual Funds Trust - USAA High Income Fund
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| VANGUARD GNMA FUND ADMIRAL SHARES
/ Com (922031794) |
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| FIRST TEXAS BANCORP, INC.
/ Com (336995105) |
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| T ROWE PRICE REAL ESTATE FUND
/ Com (779919109) |
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| USAA GOVERNMENT SECURITIES FUND
/ Com (903287506) |
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| SPOKE HOLLOW RANCH INC
/ Com (844004994) |
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| USAA INCOME STOCK FUND
/ Com (903288603) |
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| USAA GROWTH FUND
/ Com (903288108) |
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| USAA INCOME FUND
/ Com (903288207) |
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| USAA SHORT TERM BOND FUND
/ Com (903288702) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (111434106) |
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| AMERICAN NEW WORLD FUND F2
/ Com (649280823) |
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| T ROWE PRICE SPECTRUM GROWTH
/ Com (779906205) |
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| ULSGF / UBS AG
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| USAA S&P 500 INDEX FUND
/ Com (903288884) |
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| USAA TAX EXEMPT SHORT TERM FUND
/ Com (903289304) |
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| USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143413A) |
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
/ Com (354713869) |
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| HE / Hawaiian Electric Industries, Inc.
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| NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
/ Com (64128R855) |
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| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
/ Com (025086208) |
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| NATIONAL SECURITIES FUNDS
/ Com (637623307) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143412A) |
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| TAMALE BLANCA, INC
/ Com (871139994) |
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| AZSEY / Allianz SE
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| CVD / Covance, Inc.
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| SCCO / Southern Copper Corporation
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| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
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| OPPENHEIMER INTL SMALL-MID COMPANY FUND-Y
/ Com (68380U506) |
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| WRK / WestRock Company
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| USAA EMERGING MARKETS FUND
/ Com (903287803) |
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| TELEFONICA RIGHTS 01-31-2016
/ Com (25099MDF4) |
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| BIG / Big Lots, Inc.
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
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| JANUS GROWTH & INCOME FUND
/ Com (471023200) |
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMERICAN NEW PERSPECTIVE FUND F2
/ Com (648018828) |
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| COLDWATER CREEK INC
/ Com (193068202) |
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| FINEX / TEMPLETON FOREIGN SMALLER COMPANIES FUND
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MEDCOM USA INC
/ Com (584062202) |
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| DDS / Dillard's, Inc.
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
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| PIMCO COMMODITIES PLUS STRATEGY FUND
/ Com (72201P167) |
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| CMO / Capstead Mortgage Corp.
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| IVVYX / Ivy Funds - Delaware Ivy International Core Eq Fd USD Cls Y
|
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| EATON VANCE LARGE CAP VALUE FUND CL A
/ Com (277905808) |
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| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| GMK /
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| / Delphi Technologies PLC
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| 847560109 / Spectra Energy Corp.
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| LFRGY / LaFarge Coppee S.A.
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| LAZARD EMERGING MARKETS
/ Com (52106N889) |
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| HARDING LOEVNER INSTITUTIONAL EMERGING MARKET
/ Com (412295701) |
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| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
/ Com (880210505) |
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| FIDELITY ADVISOR MID CAP II FUND CLASS A
/ Com (315807537) |
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| NYCB / Flagstar Financial, Inc.
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| ZION OIL & GAS INC RT 01/15/2016
/ Com (989997341) |
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| THE ONE WILLIAM STREET FUND
/ Com (682420104) |
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| NET LEASE PRIVATE REIT VII-A INC.
/ Com (629026998) |
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| OGS / ONE Gas, Inc.
|
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| AA.PR / Alcoa Corp.
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| VANGUARD INTERNATIONAL EXPLORER
/ Com (921946208) |
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| AMERICAN SMALLCAP WORLD FUND F2
/ Com (831681820) |
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| INVESCO SENIOR LOAN-IB
/ Com (46131G406) |
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| AMERICAN INTERNATIONAL GROWTH AND INCOME F2
/ Com (45956T501) |
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| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
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| FIDELITY ADVISOR STRATEGIC INCOME FUND CL I
/ Com (315920801) |
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| OPPENHEIMER INTERNATIONAL GROWTH FUND
/ Com (68380L407) |
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| ROYAL BAKING CO.
/ Com (750019994) |
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| JQC / Nuveen Credit Strategies Income Fund
|
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| AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
|
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|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| / Windstream Holdings, Inc
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| THORNBURG INTERNATIONAL VALUE FUND CL I
/ Com (885215566) |
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| COLUMBIA ASIA PACIFIC FUND EX-JAPAN R5
/ Com (19763P572) |
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| IVY INTERNATIONAL CORE EQUITY FUND - I
/ Com (465899706) |
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| HBP / Huttig Building Products, Inc.
|
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| SKHSF / Sekisui House, Ltd.
|
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|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| TRANSFORM LOGIC CORPORATION
/ Com (893658203) |
|
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| CFN / CareFusion Corporation
|
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| EATON VANCE DIVERSIFIED CURRENCY INCOME FD
/ Com (277923231) |
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| ABERDEEN SELECT INTERNATIONAL EQUITY FD II
/ Com (04315J837) |
|
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| CRC / California Resources Corporation
|
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|
| KN / Knowles Corporation
|
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|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
| CST / CST Brands, Inc.
|
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|
| AMERICAN CENTURY SMALL CAP VALUE FUND INV
/ Com (025076845) |
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| CARD ACTIVATION TECHNOLOGIES, INC.
/ Com (14139L108) |
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|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
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|
| VRTV / Veritiv Corp
|
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
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|
|
| WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
/ Com (97181C332) |
|
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|
| SAN MARCOS 197 ACRE ASSOCIATES, LLC
/ Com (809000995) |
|
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|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
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|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
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|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
|
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|
|
| FIRST STATE BANK MOULTON, TEXAS
/ Com (303060990) |
|
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|
| NET LEASE PRIVATE REIT V-A, INC
/ Com (629025990) |
|
|
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|
| SEB / Seaboard Corporation
|
|
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|
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|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| MNRK / Monarch Financial Holdings, Inc.
|
|
|
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|
|
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
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|
| AMERICAN FUNDS DEVELOPING WORLD G&I F2
/ Com (02630F506) |
|
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|
| AMERICAN FUNDS-NEW WORLD FUND CL A
/ Com (649280104) |
|
|
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|
|
| PIMCO REAL RETURN FUND CL C
/ Com (693391146) |
|
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|
|
|
|
|
| PIMCO TOTAL RETURN FUND CL C
/ Com (693390429) |
|
|
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|
|
|
|
| GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
|
|
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|
|
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
/ Com (091936732) |
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|
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| FRP / Fairpoint Communications, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| RYDEX INVERSE GOVERNMENT LONG BOND
/ Com (783554702) |
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| INGR / Ingredion Incorporated
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| FNB / F.N.B. Corporation
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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| PRUDENTIAL GLOBAL REAL EST-Z INST
/ Com (744336504) |
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| VEC / V2X Inc
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| ATGFF / AltaGas Ltd.
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| WTE / Westshore Terminals Investment Corporation
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| PIMCO ALL ASSET ALL AUTHORITY INSTL
/ Com (72200Q182) |
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| U.S. MICROBICS INC
/ Com (902988104) |
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| ESC DWS RREEF REAL ESTATE II
/ Com (233ESC987) |
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| FSS / Federal Signal Corporation
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| SBCF / Seacoast Banking Corporation of Florida
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE
/ Com (899208995) |
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| INNOVEX INC
/ Com (457647105) |
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| CPGX / Columbia Pipeline Group Inc.
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| SJT / San Juan Basin Royalty Trust
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| WSM / Williams-Sonoma, Inc.
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| JSM / Navient Corporation - Preferred Security
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| DPN / WisdomTree Trust
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| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
/ Com (140543828) |
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| DME INTERACTIVE HOLDINGS INC
/ Com (23327K103) |
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| JPMORGAN GLOBAL RESEARCH ENHANCED INDEX
/ Com (46637K513) |
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| AMERICAN CAPITAL WORLD BOND FUND F2
/ Com (140541822) |
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| DREYFUS MUNICIPAL BOND FUND
/ Com (26201Q104) |
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| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
/ Com (26201Y107) |
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| TTYP / Trinity Petroleum Trust
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| JAX / J. Alexanders Holdings Inc
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
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| VANGUARD WELLINGTON FUND
/ Com (921935102) |
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| XYL / Xylem Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| COF / Capital One Financial Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| TSRA / Tessera Technologies, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| HOG / Harley-Davidson, Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| MDP / Meredith Holdings Corp
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| PTEN / Patterson-UTI Energy, Inc.
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| DTV / DTE Energy Company
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| DBD / Diebold Nixdorf, Incorporated
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| WFM / Whole Foods Market, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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| WWW / Wolverine World Wide, Inc.
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| TDC / Teradata Corporation
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| 74005P104 / Praxair, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| SIAL / Sigma-Aldrich Corporation
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EBSB / Meridian Bancorp Inc
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| LIMIX / Lateef I
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| HAWK / HawkEye 360, Inc.
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| NSANF / Nissan Motor Co., Ltd.
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| RAI / Reynolds American, Inc.
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| VVC / Vectren Corp.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| NAT / Nordic American Tankers Limited
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| 232820100 / Cytec Industries Inc.
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| ABM / ABM Industries Incorporated
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| US85207U1051 / Sprint Corporation
|
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| GNI / Great Northern Iron Ore Properties
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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| VLEEF / Valeo SE
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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| DNOW / DNOW Inc.
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| UFS / Domtar Corporation
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| LE / Lands' End, Inc.
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| COV /
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| TUP / Tupperware Brands Corporation
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| HMRLF / Home Retail Group plc
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| CVE / Cenovus Energy Inc.
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| HCC / Warrior Met Coal, Inc.
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| CXW / CoreCivic, Inc.
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| TTNDF / Techtronic Industries Company Limited
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| HTHIF / Hitachi, Ltd.
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| BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES
/ Com (115233579) |
|
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| FLO / Flowers Foods, Inc.
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
/ Com (67065W803) |
|
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| GAS / AGL Resources Inc.
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| MARKET VECTORS BIOTECH ETF
/ Com (57060U183) |
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| SOUTHSTAR BANK
/ Com (784386994) |
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| CVV / CVD Equipment Corporation
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| CLI / Mack-Cali Realty Corp.
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| USAA INTERNATIONAL FUND
/ Com (903287308) |
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| USAA SMALL CAP STOCK FUND
/ Com (903288850) |
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| VANGUARD EXPLORER FUND ADMIRAL SHARES
/ Com (921926200) |
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| GATX / GATX Corporation
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| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
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| 77956H302 / T. Rowe Price International Discovery
|
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| US4115118014 / Harbor International Growth Fund
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| 904784709 / Unilever N.V.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| MRSH / Marsh & McLennan Companies, Inc.
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| FTR / Frontier Communications Corp.
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| TYG / Tortoise Energy Infrastructure Corporation
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| BTGOF / BT Group plc
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| FDEU / First Trust Dynamic Europe Equity Income Fund
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
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| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
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| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
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| TAVIX / THIRD AVENUE VALUE FUND
|
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| AMG / Affiliated Managers Group, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| 61166W101 / Monsanto Co.
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
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| / TD AmeriTrade Holding Corp.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| POT / Potash Corp. of Saskatchewan, Inc.
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| 887228104 / Time Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| HOLX / Hologic, Inc.
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| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
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|
| ILMN / Illumina, Inc.
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| WDC / Western Digital Corporation
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| COL / Rockwell Collins, Inc.
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| USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
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| TAP / Molson Coors Beverage Company
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| CCJ / Cameco Corporation
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| ROST / Ross Stores, Inc.
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| RAX / Rackspace Hosting, Inc.
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| MDU / MDU Resources Group, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| LO /
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| US0325111070 / Anadarko Petroleum Corp.
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| PIM / Putnam Master Intermediate Income Trust
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| CPA / Copa Holdings, S.A.
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| USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
|
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| CCL / Carnival Corporation Ltd.
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|
| INTC / Intel Corporation
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| CLX / The Clorox Company
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| LOW / Lowe's Companies, Inc.
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| SO / The Southern Company
|
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|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| ELGT / Electric & Gas Technology, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FITB / Fifth Third Bancorp
|
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| BAX / Baxter International Inc.
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| COOP / Mr. Cooper Group Inc.
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| HD / The Home Depot, Inc.
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| AVNS / Avanos Medical, Inc.
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| ADBE / Adobe Inc.
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| NKE / NIKE, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPG / Simon Property Group, Inc.
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| KO / The Coca-Cola Company
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| ATO / Atmos Energy Corporation
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| AMGN / Amgen Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| VTR / Ventas, Inc.
|
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| C / Citigroup Inc.
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| EW / Edwards Lifesciences Corporation
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| TXN / Texas Instruments Incorporated
|
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| HPT / Hospitality Properties Trust
|
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| GLD / SPDR Gold Shares
|
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| GNGYF / Guangshen Railway Company Limited
|
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| CNL / Collective Mining Ltd.
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| HFC / HollyFrontier Corp
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ITT / ITT Inc.
|
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| AGU / Agrium Inc.
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| PSA / Public Storage
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| HTR / Brookfield Total Return Fund Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| GOOGL / Alphabet Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RTN / Raytheon Co.
|
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| CCEPE / Coca-Cola Europacific Partners PLC
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| CERN / Cerner Corp.
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| DOV / Dover Corporation
|
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| KRFT /
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| TWIEX / American Century World Mutual Funds Inc - American Century International Growth Investor Class
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| PRU / Prudential Financial, Inc.
|
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| 018490100 / Allergan plc
|
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| NSC / Norfolk Southern Corporation
|
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| CNXC / Concentrix Corporation
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| BMO / Bank of Montreal
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
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|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| MNKKQ / Mallinckrodt Plc
|
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| MTOR / Meritor Inc
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
|
| GME / GameStop Corp.
|
|
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|
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|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
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| TSS / Total System Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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| DOW / Dow Inc.
|
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|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
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|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LH / Labcorp Holdings Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
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|
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|
| TWX / Warner Media LLC
|
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|
| CDK / CDK Global Inc
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
|
|
| LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
|
|
|
|
|
|
|
|
| CTA.PRA / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
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|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
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|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
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|
| 19041P105 / CBS Corp.
|
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|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
| CE / Celanese Corporation
|
|
|
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|
| APA / APA Corporation
|
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|
| ARCC / Ares Capital Corporation
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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| IT / Gartner, Inc.
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
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|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
| ARNC / Arconic Corporation
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
| EMN / Eastman Chemical Company
|
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|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| YORW / The York Water Company
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
|
| NOV / NOV Inc.
|
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|
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|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| UNIT / Uniti Group Inc.
|
|
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|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| AAPL / Apple Inc.
|
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| NI / NiSource Inc.
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|
| CNP / CenterPoint Energy, Inc.
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| D / Dominion Energy, Inc.
|
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| IP / International Paper Company
|
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|
| CPB / The Campbell's Company
|
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|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
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| ITW / Illinois Tool Works Inc.
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| AVGO / Broadcom Inc.
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| CMCSA / Comcast Corporation
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IDA / IDACORP, Inc.
|
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| ETR / Entergy Corporation
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| COST / Costco Wholesale Corporation
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| ETN / Eaton Corporation plc
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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|
|
| USB / U.S. Bancorp
|
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| MCO / Moody's Corporation
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|
| TJX / The TJX Companies, Inc.
|
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| PSX / Phillips 66
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| AME / AMETEK, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HSY / The Hershey Company
|
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| XEL / Xcel Energy Inc.
|
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| MCD / McDonald's Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| OMC / Omnicom Group Inc.
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
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|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
| RVTY / Revvity, Inc.
|
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| AXP / American Express Company
|
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| GAP / The Gap, Inc.
|
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| PETM /
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| EOG / EOG Resources, Inc.
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| BWA / BorgWarner Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| BA / The Boeing Company
|
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| TGT / Target Corporation
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
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|
| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
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|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LIE / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| EQR / Equity Residential
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| HRL / Hormel Foods Corporation
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