| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| HAL / Halliburton Company
|
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| MCO / Moody's Corporation
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| GLW / Corning Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| ADI / Analog Devices, Inc.
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| LYB / LyondellBasell Industries N.V.
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| ALL / The Allstate Corporation
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| AEP / American Electric Power Company, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| COR / Cencora, Inc.
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| SHPG / Shire Plc.
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| INCY / Incyte Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| GE / General Electric Company
|
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| AVID / Avid Technology, Inc.
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| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
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| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
/ Com (091936732) |
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| PACE ALTERNATIVES STRATEGIES INVESTMENTS-P
/ Com (69373W202) |
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| MMS / Maximus, Inc.
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| NET LEASE PRIVATE REIT VII-A INC.
/ Com (629026998) |
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| CBOE / Cboe Global Markets, Inc.
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| PRGO / Perrigo Company plc
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| STI / Solidion Technology, Inc.
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| ABT / Abbott Laboratories
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| CDK / CDK Global Inc
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
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| KEY / KeyCorp
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| ESGR / Enstar Group Limited
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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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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| SRCL / Stericycle, Inc.
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| VANGUARD GNMA FUND ADMIRAL SHARES
/ Com (922031794) |
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| NEXTIER, INC.
/ Com (629082991) |
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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 INCOME FUND
/ Com (903288207) |
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| USAA S&P 500 INDEX FUND
/ Com (903288884) |
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| VANGUARD EXPLORER FUND ADMIRAL SHARES
/ Com (921926200) |
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| USAA TAX EXEMPT SHORT TERM FUND
/ Com (903289304) |
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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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| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
/ Com (354713869) |
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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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| PRUDENTIAL GLOBAL REAL EST-Z INST
/ Com (744336504) |
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| SPOKE HOLLOW RANCH, INC.
/ Com (784417995) |
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143412A) |
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| TAMALE BLANCA, INC
/ Com (871139994) |
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| US26885G1094 / Era Group Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
/ Com (97181C332) |
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| RAI / Reynolds American, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| LAYN / Layne Christensen Co.
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| OII / Oceaneering International, Inc.
|
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| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
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| CBT / Cabot Corporation
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FIDELITY ADVISOR STRATEGIC INCOME FUND CL I
/ Com (315920801) |
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| HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
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| MORGAN STANLEY INSTITUTIONAL FUND INC
/ Com (61744J846) |
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| PDRDY / Pernod Ricard - ADR
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| AMERICAN CAPITAL WORLD BOND FUND F2
/ Com (140541822) |
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| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
/ Com (26201Y107) |
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| AMERICAN NEW PERSPECTIVE FUND F2
/ Com (648018828) |
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| COOP / Mr. Cooper Group Inc.
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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| GCI / Gannett Co., Inc.
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| RS / Reliance, Inc.
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| T ROWE PRICE TAX FREE INCOME FUND
/ Com (779576107) |
|
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| VANGUARD WELLINGTON FUND
/ Com (921935102) |
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| DME INTERACTIVE HOLDINGS INC
/ Com (23327K103) |
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| USAA GROWTH FUND
/ Com (903288108) |
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| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL
/ Com (68380L605) |
|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
|
| MALITZ CONTRUCTION INC CLASS B NONVOTING
/ Com (553535997) |
|
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| ORN / Orion Group Holdings, Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| AMERICAN SMALLCAP WORLD FUND F2
/ Com (831681820) |
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| AA.PR / Alcoa Corp.
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| BROADWAY BANCSHARES INC TEX COM
/ Com (111434106) |
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| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
/ Com (140543828) |
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| FIRST TEXAS BANCORP, INC.
/ Com (336995105) |
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| VANGUARD INTERNATIONAL EXPLORER
/ Com (921946208) |
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
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| FSS / Federal Signal Corporation
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| JAPAF / Japan Tobacco Inc.
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| OGS / ONE Gas, Inc.
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| EBSB / Meridian Bancorp Inc
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| VVC / Vectren Corp.
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| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
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| COLDWATER CREEK INC
/ Com (193068202) |
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| AMERICAN FUNDS DEVELOPING WORLD G&I F2
/ Com (02630F506) |
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| USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
|
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|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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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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| NATIONAL SECURITIES FUNDS
/ Com (637623307) |
|
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| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
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| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
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|
| STRATTON SMALL CAP VALUE FUND
/ Com (85917K546) |
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| OPPENHEIMER INTERNATIONAL GROWTH FUND
/ Com (68380L407) |
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
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|
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|
|
|
| KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
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| UIS / Unisys Corporation
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| BOOM / DMC Global Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
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| DREYFUS MUNICIPAL BOND FUND
/ Com (26201Q104) |
|
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|
| US23328E1064 / DNB ASA
|
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|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
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|
| AKRX / Akorn, Inc.
|
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|
| NEU / NewMarket Corporation
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|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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|
| FLO / Flowers Foods, Inc.
|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
|
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| FLR / Fluor Corporation
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|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| POWL / Powell Industries, Inc.
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| US0549371070 / BB&T Corp.
|
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|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
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|
| CPB / The Campbell's Company
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
| HSC / Enviri Corp
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|
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|
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|
|
| HHCAX / Highland Funds I - NexPoint Event Drivn USD Cls A
|
|
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|
| INNOVEX INC
/ Com (457647105) |
|
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|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
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|
|
| JPMORGAN GLOBAL RESEARCH ENHANCED INDEX
/ Com (46637K513) |
|
|
|
|
|
|
|
| LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
|
|
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|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
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|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
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|
| SIR / Select Income REIT
|
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|
| TGNA / TEGNA Inc.
|
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|
| ANDX / Tesoro Logistics LP
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
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|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
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|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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| PFPT / Proofpoint Inc
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|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
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|
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|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| UNRDY / Unibail-Rodamco SE
|
|
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|
| ULSGF / UBS AG
|
|
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|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
|
|
|
|
|
|
|
| JANUS GROWTH & INCOME FUND
/ Com (471023200) |
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
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|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| ATI LIQUIDATING INC
/ Com (05381A105) |
|
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| US0268741560 / American International Group, Inc. Warrants
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
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| MXWL / Maxwell Technologies, Inc.
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| T ROWE PRICE REAL ESTATE FUND
/ Com (779919109) |
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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| WAFD / WaFd, Inc
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| 847560109 / Spectra Energy Corp.
|
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| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
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|
| AMERICAN NEW WORLD FUND F2
/ Com (649280823) |
|
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|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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|
|
| ANNALY CAPITAL MGMT 7.625% PFD
/ Pfd Stk (035710888) |
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
/ Com (880210505) |
|
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|
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| VSM / Versum Materials, Inc.
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| DTE / DTE Energy Company
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| AXP / American Express Company
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| GLD / SPDR Gold Shares
|
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| AMAT / Applied Materials, Inc.
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| LOW / Lowe's Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VNO / Vornado Realty Trust
|
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| DELL / Dell Technologies Inc.
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| BAX / Baxter International Inc.
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| HD / The Home Depot, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| AFL / Aflac Incorporated
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| APD / Air Products and Chemicals, Inc.
|
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| CSX / CSX Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
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| WMT / Walmart Inc.
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| AMGN / Amgen Inc.
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| VTR / Ventas, Inc.
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| EMR / Emerson Electric Co.
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| SYK / Stryker Corporation
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| RTX / RTX Corporation
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| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
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| C / Citigroup Inc.
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| BA / The Boeing Company
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
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| LIE / Sun Life Financial Inc.
|
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| EW / Edwards Lifesciences Corporation
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| JNJ / Johnson & Johnson
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MET / MetLife, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ADM / Archer-Daniels-Midland Company
|
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| CVS / CVS Health Corporation
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XEL / Xcel Energy Inc.
|
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| ILMN / Illumina, Inc.
|
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| PSX / Phillips 66
|
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| EXC / Exelon Corporation
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| ECL / Ecolab Inc.
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| FBIN / Fortune Brands Innovations, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LEA / Lear Corporation
|
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| ADBE / Adobe Inc.
|
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| CB / Chubb Limited
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYF / Synchrony Financial
|
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| BLD / TopBuild Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| WCN / Waste Connections, Inc.
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| GPC / Genuine Parts Company
|
|
|
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|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
| MDP / Meredith Holdings Corp
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| STAR / iStar Inc
|
|
|
|
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
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|
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|
|
| CST / CST Brands, Inc.
|
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|
|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
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|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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|
| FHI / Federated Hermes, Inc.
|
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|
| SNCR / Synchronoss Technologies, Inc.
|
|
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|
|
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|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
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|
| FWONK / Formula One Group
|
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|
|
| XLRN / Acceleron Pharma Inc
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
| T ROWE PRICE SPECTRUM GROWTH
/ Com (779906205) |
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
|
|
|
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|
|
| ELGT / Electric & Gas Technology, Inc.
|
|
|
|
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|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
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|
|
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|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
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|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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|
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|
|
| BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
|
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|
|
| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
|
| NLSN / Nielsen Holdings plc
|
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|
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|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| CE / Celanese Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
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|
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|
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|
| SASOF / Sasol Limited
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| THO / THOR Industries, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| ATI / ATI Inc.
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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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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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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|
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|
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|
| ASIX / AdvanSix Inc.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
| US8085098304 / Schwab International Index Fund
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
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|
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|
| CSL / Carlisle Companies Incorporated
|
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|
| CELG / Celgene Corp.
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|
| BPT / BP Prudhoe Bay Royalty Trust
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
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|
|
| BHRB / Burke & Herbert Financial Services Corp.
|
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|
|
|
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|
|
| LAZ / Lazard, Inc.
|
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|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
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|
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|
|
| US92205G1040 / Vanguard Market Neutral Fund Investor Shares
|
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|
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|
|
| RAX / Rackspace Hosting, Inc.
|
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|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
|
|
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|
|
|
|
| 315807883 / Fidelity Advisor Growth Opportunities Fund
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
| FITB / Fifth Third Bancorp
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
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|
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|
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|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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|
|
|
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|
|
| 018490100 / Allergan plc
|
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|
| CNXC / Concentrix Corporation
|
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|
| ARTNA / Artesian Resources Corporation
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
| MAS / Masco Corporation
|
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|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
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|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
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|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TKWY / Just Eat Takeaway.com N.V.
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
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|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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|
|
| DOX / Amdocs Limited
|
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|
|
|
|
| AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
|
|
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
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|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
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|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
|
| NOV / NOV Inc.
|
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|
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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| ADNT / Adient plc
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
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| ACN / Accenture plc
|
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| EXPE / Expedia Group, Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
| PAYX / Paychex, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WELL / Welltower Inc.
|
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| DIS / The Walt Disney Company
|
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| SBR / Sabine Royalty Trust
|
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| PM / Philip Morris International Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| COF / Capital One Financial Corporation
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| SLB / SLB N.V.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CCEPE / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CTA.PRA / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| US2332038684 / DFA Large Cap International Portfolio
|
|
|
|
|
|
|
|
| US46637K6872 / JPM GLOBAL BOND OPPORT-I
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| KHC / The Kraft Heinz Company
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| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
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| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| AER / AerCap Holdings N.V.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| EQR / Equity Residential
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| BXP / Boston Properties, Inc.
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| CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| 1UBSG / UBS Group AG
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| PEP / PepsiCo, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
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| BKNG / Booking Holdings Inc.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| PPL / PPL Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| CL / Colgate-Palmolive Company
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| FDX / FedEx Corporation
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
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| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
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| SA / Seabridge Gold Inc.
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| MSFT / Microsoft Corporation
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| TROW / T. Rowe Price Group, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| LLY / Eli Lilly and Company
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| HAS / Hasbro, Inc.
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| ORLY / O'Reilly Automotive, Inc.
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| ENB / Enbridge Inc.
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| JWN / Nordstrom, Inc.
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| ETR / Entergy Corporation
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| CMCSA / Comcast Corporation
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| PPG / PPG Industries, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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| AVGO / Broadcom Inc.
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| APH / Amphenol Corporation
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| USB / U.S. Bancorp
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| COST / Costco Wholesale Corporation
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SJM / The J. M. Smucker Company
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| TSI / TCW Strategic Income Fund, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| ROST / Ross Stores, Inc.
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| YUMC / Yum China Holdings, Inc.
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| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
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| AMZN / Amazon.com, Inc.
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| AME / AMETEK, Inc.
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| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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| FTNT / Fortinet, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| APA / APA Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| NUE / Nucor Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| MRO / Marathon Oil Corporation
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VFC / V.F. Corporation
|
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| IAU / iShares Gold Trust
|
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| LVS / Las Vegas Sands Corp.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| EL / The Estée Lauder Companies Inc.
|
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| DFS / Discover Financial Services
|
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|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| IT / Gartner, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MCK / McKesson Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
| SRE / Sempra
|
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|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| BIIB / Biogen Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| NJR / New Jersey Resources Corporation
|
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| HRL / Hormel Foods Corporation
|
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|
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| DHR / Danaher Corporation
|
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| PSA / Public Storage
|
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| CNP / CenterPoint Energy, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
.
