| NUE / Nucor Corporation
|
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| WAG /
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| ETN / Eaton Corporation plc
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| WDC / Western Digital Corporation
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| CB / Chubb Limited
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| STI / Solidion Technology, Inc.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| CTSH / Cognizant Technology Solutions Corporation
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| XEL / Xcel Energy Inc.
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| AEE / Ameren Corporation
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| TXN / Texas Instruments Incorporated
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| BAC / Bank of America Corporation
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| GE / General Electric Company
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| HP / Helmerich & Payne, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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| KRFT /
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| TWC / Spectrum Management Holding Company LLC
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| HLF / Herbalife Ltd.
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| SXL / Sunoco Logistics Partners L.P.
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| INGR / Ingredion Incorporated
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
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| BEAM / Beam Therapeutics Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - 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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| NET / Cloudflare, Inc.
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| 847560109 / Spectra Energy Corp.
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| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
|
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| FSICX / Fidelity Strategic Income Fund
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| FRP / Fairpoint Communications, Inc.
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| HTR / Brookfield Total Return Fund Inc.
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| MXI / iShares Trust - iShares Global Materials ETF
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| CNL / Collective Mining Ltd.
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| ULSGF / UBS AG
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| ELGT / Electric & Gas Technology, Inc.
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| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
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| HSH /
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AOFOX / Absolute Opportunities Fund
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| CST / CST Brands, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CLI / Mack-Cali Realty Corp.
|
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| 904784709 / Unilever N.V.
|
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| VLEEF / Valeo SE
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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| SHPG / Shire Plc.
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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| AZSEY / Allianz SE
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EVG / Eaton Vance Short Duration Diversified Income 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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| TTYP / Trinity Petroleum Trust
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| GAS / AGL Resources Inc.
|
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| FOX / Fox Corporation
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| TAVIX / THIRD AVENUE VALUE FUND
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| US4115118014 / Harbor International Growth Fund
|
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| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| CFN / CareFusion Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| BKH / Black Hills Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| DTV / DTE Energy Company
|
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| SJT / San Juan Basin Royalty Trust
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NWSA / News Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MGA / Magna International Inc.
|
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
| WFC / Wells Fargo & Company
|
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|
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
|
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|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
| ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY
/ Com (003021698) |
|
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|
|
| A.F.P. PROVIDA SA-SPONS ADR
/ Com (00709P108) |
|
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|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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|
| AMERICAN CENTURY SMALL CAP VALUE FUND INV
/ Com (025076845) |
|
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|
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
/ Com (025086208) |
|
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|
| ABERDEEN SELECT INTERNATIONAL EQUITY FD II
/ Com (04315J837) |
|
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|
| BHI / Baker Hughes Inc.
|
|
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|
| BROADWAY BANCSHARES INC TEX COM
/ Com (111434106) |
|
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|
| BROADWAY BANCSHARES INC TEX COM
/ Com (11143412A) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143413A) |
|
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| CAM / Cameron International Corporation
|
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| CPB / The Campbell's Company
|
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|
| AMERICAN CAPITAL WORLD BOND FUND F2
/ Com (140541822) |
|
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|
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
/ Com (140543828) |
|
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|
| CNXC / Concentrix Corporation
|
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|
| CXP / Columbia Property Trust Inc
|
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|
|
| DME INTERACTIVE HOLDINGS INC
/ Com (23327K103) |
|
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|
|
| KTCAX / Deutsche DWS Securities Trust - DWS Science and Technology Fund Class A
|
|
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|
|
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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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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|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
|
| EATON VANCE LARGE CAP VALUE FUND CL A
/ Com (277905808) |
|
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|
|
| EATON VANCE DIVERSIFIED CURRENCY INCOME FD
/ Com (277923231) |
|
|
|
|
|
|
|
| FIRST STATE BANK MOULTON, TEXAS
/ Com (303060990) |
|
|
|
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|
|
| FEDERATED MORTGAGE INSTITUTIONAL FUND
/ Com (31428Q887) |
|
|
|
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|
|
| FIDELITY ADVISOR MID CAP II FUND CLASS A
/ Com (315807537) |
|
|
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|
|
| FIRST TEXAS BANCORP, INC.
/ Com (336995105) |
|
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|
| FORWARD FDS COMMODITY LONGSHORT STRATEGY
/ Com (34986P796) |
|
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|
|
| FINEX / TEMPLETON FOREIGN SMALLER COMPANIES FUND
|
|
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|
|
|
|
|
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
/ Com (354713869) |
|
|
|
|
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|
|
| GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
|
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|
|
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKET
/ Com (412295701) |
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| HCN / Welltower Inc.
|
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|
|
| INNOVEX INC
/ Com (457647105) |
|
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|
|
| AMERICAN INTERNATIONAL GROWTH AND INCOME F2
/ Com (45956T501) |
|
|
|
|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A
/ Com (74440G107) |
|
|
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|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IVY GLOBAL NATURAL RESOURCES FUND
/ Com (465899508) |
|
|
|
|
|
|
|
| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
|
|
|
|
|
|
|
| JANUS GROWTH & INCOME FUND
/ Com (471023200) |
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LFRGY / LaFarge Coppee S.A.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LAZARD EMERGING MARKETS
/ Com (52106N889) |
|
|
|
|
|
|
|
| LORD ABBETT BOND DEBENTURE FUND CL B
/ Com (544004203) |
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ Com (57060U605) |
|
|
|
|
|
|
|
| MEDCOM USA INC
/ Com (584062202) |
|
|
|
|
|
|
|
| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
|
| AMERICAN NEW PERSPECTIVE FUND F2
/ Com (648018828) |
|
|
|
|
|
|
|
| AMERICAN NEW WORLD FUND F2
/ Com (649280823) |
|
|
|
|
|
|
|
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
/ Com (67065W803) |
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A
/ Com (68380L100) |
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ROYAL BAKING CO.
/ Com (750019994) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF
/ Com (78464A425) |
|
|
|
|
|
|
|
| SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
/ Com (78464A458) |
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| AMERICAN SMALLCAP WORLD FUND F2
/ Com (831681820) |
|
|
|
|
|
|
|
| SPOKE HOLLOW RANCH INC
/ Com (844004994) |
|
|
|
|
|
|
|
| SECURITY STATE BANK - FARWELL, TX
/ Com (849004999) |
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
/ Com (880210505) |
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| THORNBURG INTERNATIONAL VALUE FUND CL I
/ Com (885215566) |
|
|
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| TGVAX / Thornburg Investment Trust - Thornburg International Value Fund Class A
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| TRANSFORM LOGIC CORPORATION
/ Com (893658203) |
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| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE
/ Com (899208995) |
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| TUP / Tupperware Brands Corporation
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| USAA GOVERNMENT SECURITIES FUND
/ Com (903287506) |
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| USAA CORNERSTONE MODERATE FUND
/ Com (903287886) |
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| USAA INCOME FUND
/ Com (903288207) |
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| USAA INCOME STOCK FUND
/ Com (903288603) |
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| USAA SHORT TERM BOND FUND
/ Com (903288702) |
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| USAA S&P 500 INDEX FUND
/ Com (903288884) |
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| USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
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| USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
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| USAA TAX EXEMPT SHORT TERM FUND
/ Com (903289304) |
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| VALE.P / Vale S.A. Preferred Shares ADR
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| VANGUARD REIT INDEX FUND-SIGNAL SHARES
/ Com (921908836) |
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| VANGUARD EXPLORER FUND ADMIRAL SHARES
/ Com (921926200) |
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| VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL
/ Com (921937678) |
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| VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES
/ Com (921937850) |
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| VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS
/ Com (921937868) |
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| VANGUARD INTERNATIONAL EXPLORER
/ Com (921946208) |
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| VVC / Vectren Corp.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VANGUARD GNMA FUND ADMIRAL SHARES
/ Com (922031794) |
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| VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM
/ Com (922031828) |
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| US9220428091 / Vanguard European Stock Index Admiral Shares
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| VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS
/ Com (922908488) |
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| VODPF / Vodafone Group Public Limited Company
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| US9487411038 / Weingarten Realty Investors
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| WR / Westar Energy, Inc.
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| Y / Alleghany Corp.
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| WFM / Whole Foods Market, Inc.
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| WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
/ Com (97181C332) |
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| WES / Western Midstream Partners, LP - Limited Partnership
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| DPN / WisdomTree Trust
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| NET / Cloudflare, Inc.
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| 61166W101 / Monsanto Co.
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| WCG / Wellcare Health Plans, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| SCU / Sculptor Capital Management Inc - Class A
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| HIG / The Hartford Insurance Group, Inc.
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| CELG / Celgene Corp.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| KIM / Kimco Realty Corporation
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| AMZN / Amazon.com, Inc.
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| RAX / Rackspace Hosting, Inc.
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| YUM / Yum! Brands, Inc.
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| COV /
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
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| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| DISCA / Discovery Inc - Class A
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| LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
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| MDU / MDU Resources Group, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| HPT / Hospitality Properties Trust
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| KMP /
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| RIG / Transocean Ltd.
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
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| BPT / BP Prudhoe Bay Royalty Trust
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| RTN / Raytheon Co.
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| T / AT&T Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
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| IXC / iShares Trust - iShares Global Energy ETF
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| WU / The Western Union Company
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| US6550441058 / Noble Energy, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| GME / GameStop Corp.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| MNKKQ / Mallinckrodt Plc
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| / Weight Watchers International, Inc.
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| LO /
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| US5249011058 / Legg Mason, Inc.
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| USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
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| AXP / American Express Company
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| BBWI / Bath & Body Works, Inc.
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| ORM / Owens Realty Mortgage, Inc.
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| TWX / Warner Media LLC
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| SKT / Tanger Inc.
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| DBD / Diebold Nixdorf, Incorporated
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| 018490100 / Allergan plc
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
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| FL / Foot Locker, Inc.
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| ARNC / Arconic Corporation
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
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| EXC / Exelon Corporation
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| CSL / Carlisle Companies Incorporated
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| MAT / Mattel, Inc.
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| COST / Costco Wholesale Corporation
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| KEY / KeyCorp
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BHRB / Burke & Herbert Financial Services Corp.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ARCC / Ares Capital Corporation
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| PNW / Pinnacle West Capital Corporation
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| SLG / SL Green Realty Corp.
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| DOW / Dow Inc.
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| SBRCY / Sberbank of Russia. - ADR
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| ESRX / Express Scripts Holding Co.
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| CHK / Chesapeake Energy Corporation
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| HBI / Hanesbrands Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| MPW / Medical Properties Trust, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| SCCO / Southern Copper Corporation
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| VZ / Verizon Communications Inc.
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| LEG / Leggett & Platt, Incorporated
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| SPG / Simon Property Group, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| HAL / Halliburton Company
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| NEM / Newmont Corporation
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| CTA.PRA / EIDP, Inc. - Preferred Stock
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| NS / NuStar Energy L.P. - Limited Partnership
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
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| C.WSA / Citigroup, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MFA / MFA Financial, Inc.
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| VIFSX / Vanguard 500 Index Fund
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| OGE / OGE Energy Corp.
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| BTGOF / BT Group plc
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| AVY / Avery Dennison Corporation
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| IT / Gartner, Inc.
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| BMO / Bank of Montreal
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| CPA / Copa Holdings, S.A.
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| ED / Consolidated Edison, Inc.
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| SU / Suncor Energy Inc.
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| PRU / Prudential Financial, Inc.
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| DIS / The Walt Disney Company
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| MDLZ / Mondelez International, Inc.
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| SBR / Sabine Royalty Trust
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| OMC / Omnicom Group Inc.
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| PM / Philip Morris International Inc.
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| ROP / Roper Technologies, Inc.
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| QCOM / QUALCOMM Incorporated
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| ALL / The Allstate Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NEE / NextEra Energy, Inc.
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| MDT / Medtronic plc
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| D / Dominion Energy, Inc.
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| GTE / Gran Tierra Energy Inc.
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| MSFT / Microsoft Corporation
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| ADP / Automatic Data Processing, Inc.
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| ROST / Ross Stores, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SRE / Sempra
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| ADBE / Adobe Inc.
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| AME / AMETEK, Inc.
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| WMT / Walmart Inc.
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| COP / ConocoPhillips
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| BK / The Bank of New York Mellon Corporation
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| UPS / United Parcel Service, Inc.
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| O / Realty Income Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| TGT / Target Corporation
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
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| TJX / The TJX Companies, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| RTX / RTX Corporation
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| PETM /
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| BAX / Baxter International Inc.
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| PSA / Public Storage
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| PEP / PepsiCo, Inc.
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| FITB / Fifth Third Bancorp
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| CNP / CenterPoint Energy, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNO / Vornado Realty Trust
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NKE / NIKE, Inc.
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| ABT / Abbott Laboratories
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| GPC / Genuine Parts Company
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| AEP / American Electric Power Company, Inc.
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| CRM / Salesforce, Inc.
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| JNJ / Johnson & Johnson
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| INTU / Intuit Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| UNP / Union Pacific Corporation
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|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
