VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
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RPM / RPM International Inc.
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SCU / Sculptor Capital Management Inc - Class A
|
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BWA / BorgWarner Inc.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
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GSK / GSK plc - Depositary Receipt (Common Stock)
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BXLT / Baxalta Incorporated
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RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
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SHPG / Shire Plc.
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ZBH / Zimmer Biomet Holdings, Inc.
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STI / Solidion Technology, Inc.
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US6550441058 / Noble Energy, Inc.
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904784709 / Unilever N.V.
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CTSH / Cognizant Technology Solutions Corporation
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KEY / KeyCorp
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HBP / Huttig Building Products, Inc.
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QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
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TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
/ Com (880210505) |
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FIDELITY ADVISOR MID CAP II FUND CLASS A
/ Com (315807537) |
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KHC / The Kraft Heinz Company
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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KMI.WS / Kinder Morgan, Inc. Warrants
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SECURITY STATE BANK - FARWELL, TX
/ Com (849004999) |
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VANGUARD GNMA FUND ADMIRAL SHARES
/ Com (922031794) |
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FIRST TEXAS BANCORP, INC.
/ Com (336995105) |
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T ROWE PRICE REAL ESTATE FUND
/ Com (779919109) |
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USAA GOVERNMENT SECURITIES FUND
/ Com (903287506) |
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SPOKE HOLLOW RANCH INC
/ Com (844004994) |
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USAA GROWTH FUND
/ Com (903288108) |
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BROADWAY BANCSHARES INC TEX COM
/ Com (111434106) |
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AMERICAN NEW WORLD FUND F2
/ Com (649280823) |
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ULSGF / UBS AG
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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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USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
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BROADWAY BANCSHARES INC TEX COM
/ Com (11143413A) |
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VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
/ Com (354713869) |
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HE / Hawaiian Electric Industries, Inc.
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NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
/ Com (64128R855) |
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AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
/ Com (025086208) |
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PRUDENTIAL GLOBAL REAL EST-Z INST
/ Com (744336504) |
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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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GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
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ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
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ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
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PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
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49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
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JANUS GROWTH & INCOME FUND
/ Com (471023200) |
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LEA / Lear Corporation
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UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE
/ Com (899208995) |
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HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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DISCK / Warner Bros.Discovery Inc - Series C
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FSS / Federal Signal Corporation
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EATON VANCE DIVERSIFIED CURRENCY INCOME FD
/ Com (277923231) |
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MARKET VECTORS BIOTECH ETF
/ Com (57060U183) |
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US0549371070 / BB&T Corp.
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AMERICAN FUNDS DEVELOPING WORLD G&I F2
/ Com (02630F506) |
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STRATTON SMALL CAP VALUE FUND
/ Com (85917K546) |
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AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
/ Com (140543828) |
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WR / Westar Energy, Inc.
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JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
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TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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OGS / ONE Gas, Inc.
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SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
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NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
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FLO / Flowers Foods, Inc.
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WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
/ Com (97181C332) |
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ELGT / Electric & Gas Technology, Inc.
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TWC / Spectrum Management Holding Company LLC
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FIDELITY ADVISOR STRATEGIC INCOME FUND CL I
/ Com (315920801) |
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VOX / Vanguard World Fund - Vanguard Communication Services ETF
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NXZ / Nuveen Dividend Advantage Municipal Fund 2
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RAX / Rackspace Hosting, Inc.
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TEMWX / Templeton Funds - Templeton World Fund Class A
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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TWIEX / American Century World Mutual Funds Inc - American Century International Growth Investor Class
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PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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INNOVEX INC
/ Com (457647105) |
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EATON VANCE LARGE CAP VALUE FUND CL A
/ Com (277905808) |
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NET LEASE PRIVATE REIT VII-A INC.
/ Com (629026998) |
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OPPENHEIMER INTERNATIONAL GROWTH FUND
/ Com (68380L407) |
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WSM / Williams-Sonoma, Inc.
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CRC / California Resources Corporation
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SPOKE HOLLOW RANCH, INC.
/ Com (784417995) |
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/ Delphi Technologies PLC
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847560109 / Spectra Energy Corp.
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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EBSB / Meridian Bancorp Inc
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CAM / Cameron International Corporation
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THE ONE WILLIAM STREET FUND
/ Com (682420104) |
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IVY INTERNATIONAL CORE EQUITY FUND - I
/ Com (465899706) |
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IVVYX / Ivy Funds - Delaware Ivy International Core Eq Fd USD Cls Y
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OPPENHEIMER INTL SMALL-MID COMPANY FUND-Y
/ Com (68380U506) |
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GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
|
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DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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VFH / Vanguard World Fund - Vanguard Financials ETF
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|
ZION OIL & GAS INC RT 01/15/2016
/ Com (989997341) |
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AA.PR / Alcoa Corp.
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HDV / iShares Trust - iShares Core High Dividend ETF
|
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VANGUARD INTERNATIONAL EXPLORER
/ Com (921946208) |
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AMERICAN SMALLCAP WORLD FUND F2
/ Com (831681820) |
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INVESCO SENIOR LOAN-IB
/ Com (46131G406) |
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US25158T8484 / DWS Managed Municipal Bond S
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AMERICAN INTERNATIONAL GROWTH AND INCOME F2
/ Com (45956T501) |
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WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
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FDEU / First Trust Dynamic Europe Equity Income Fund
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COLDWATER CREEK INC
/ Com (193068202) |
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THORNBURG INTERNATIONAL VALUE FUND CL I
/ Com (885215566) |
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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TDC / Teradata Corporation
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CPGX / Columbia Pipeline Group Inc.
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MNRK / Monarch Financial Holdings, Inc.
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SJT / San Juan Basin Royalty Trust
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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74005P104 / Praxair, Inc.
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PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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AMERICAN CAPITAL WORLD BOND FUND F2
/ Com (140541822) |
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DREYFUS MUNICIPAL BOND FUND
/ Com (26201Q104) |
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TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
/ Com (091936732) |
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T ROWE PRICE SPECTRUM GROWTH
/ Com (779906205) |
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DISCA / Discovery Inc - Class A
|
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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WFM / Whole Foods Market, Inc.
|
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|
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
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CST / CST Brands, Inc.
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WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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QQQ / Invesco QQQ Trust, Series 1
|
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RAI / Reynolds American, Inc.
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61166W101 / Monsanto Co.
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VVC / Vectren Corp.
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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WES / Western Midstream Partners, LP - Limited Partnership
|
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DNOW / DNOW Inc.
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WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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KRNY / Kearny Financial Corp.
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GAS / AGL Resources Inc.
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IYW / iShares Trust - iShares U.S. Technology ETF
|
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DME INTERACTIVE HOLDINGS INC
/ Com (23327K103) |
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VANGUARD WELLINGTON FUND
/ Com (921935102) |
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DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
/ Com (26201Y107) |
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USAA INCOME STOCK FUND
/ Com (903288603) |
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USAA INCOME FUND
/ Com (903288207) |
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SKT / Tanger Inc.
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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IFF / International Flavors & Fragrances Inc.
|
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JAX / J. Alexanders Holdings Inc
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VRTV / Veritiv Corp
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US85207U1051 / Sprint Corporation
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AMERICAN NEW PERSPECTIVE FUND F2
/ Com (648018828) |
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USAA S&P 500 INDEX FUND
/ Com (903288884) |
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USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
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|
NATIONAL SECURITIES FUNDS
/ Com (637623307) |
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22544R305 / Credit Suisse Commodity Return Strategy Fund
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|
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
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77956H302 / T. Rowe Price International Discovery
|
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00B65Z9D7 / Noble Corporation plc
|
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VRSN / VeriSign, Inc.
|
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TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
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|
HBI / Hanesbrands Inc.
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CERN / Cerner Corp.
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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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TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
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TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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AMZN / Amazon.com, Inc.
|
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UPS / United Parcel Service, Inc.
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BBBY / Bed Bath & Beyond, Inc.
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YUM / Yum! Brands, Inc.
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US92205G1040 / Vanguard Market Neutral Fund Investor Shares
|
|
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|
OMC / Omnicom Group Inc.
|
|
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ADI / Analog Devices, Inc.
|
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DHR / Danaher Corporation
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|
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
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|
ILMN / Illumina, Inc.
|
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TXN / Texas Instruments Incorporated
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BMY / Bristol-Myers Squibb Company
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ETN / Eaton Corporation plc
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BHRB / Burke & Herbert Financial Services Corp.
|
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JQC / Nuveen Credit Strategies Income Fund
|
|
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|
887228104 / Time Inc.
|
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CB / Chubb Limited
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COL / Rockwell Collins, Inc.
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
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|
US0325111070 / Anadarko Petroleum Corp.
|
|
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|
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AEE / Ameren Corporation
|
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|
CHKP / Check Point Software Technologies Ltd.
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|
HPT / Hospitality Properties Trust
|
|
|
|
|
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|
CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
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|
|
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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|
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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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|
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|
MTOR / Meritor Inc
|
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|
|
|
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|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
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MNKKQ / Mallinckrodt Plc
|
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MDU / MDU Resources Group, Inc.
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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US0268741560 / American International Group, Inc. Warrants
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DOW / Dow Inc.
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DNP / DNP Select Income Fund Inc.
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CPB / The Campbell's Company
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A / Agilent Technologies, Inc.
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/ TD AmeriTrade Holding Corp.
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LH / Labcorp Holdings Inc.
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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ORM / Owens Realty Mortgage, Inc.
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TWX / Warner Media LLC
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CDK / CDK Global Inc
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LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
|
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FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
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HIG / The Hartford Insurance Group, Inc.
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LUMN / Lumen Technologies, Inc.
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RMR / The RMR Group Inc.
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US98212B1035 / WPX Energy, Inc.
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BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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DD / DuPont de Nemours, Inc.
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WMB / The Williams Companies, Inc.
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CELG / Celgene Corp.
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EXC / Exelon Corporation
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AMAT / Applied Materials, Inc.
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US2243991054 / Crane Co.
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GATX / GATX Corporation
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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JCI / Johnson Controls International plc
|
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BDX / Becton, Dickinson and Company
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AMP / Ameriprise Financial, Inc.
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ARCC / Ares Capital Corporation
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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ARNC / Arconic Corporation
|
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PNW / Pinnacle West Capital Corporation
|
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HP / Helmerich & Payne, Inc.
|
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HAL / Halliburton Company
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CAIAF / CA Immobilien Anlagen AG
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ESRX / Express Scripts Holding Co.
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NUE / Nucor Corporation
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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STT / State Street Corporation
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GOOGL / Alphabet Inc.
|
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NJR / New Jersey Resources Corporation
|
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PSA / Public Storage
|
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ABBV / AbbVie Inc.
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PFE / Pfizer Inc.
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VNO / Vornado Realty Trust
|
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EW / Edwards Lifesciences Corporation
|
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CHTR / Charter Communications, Inc.
|
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SHW / The Sherwin-Williams Company
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DIS / The Walt Disney Company
|
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T / AT&T Inc.
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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NKE / NIKE, Inc.
|
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AMGN / Amgen Inc.
|
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ABT / Abbott Laboratories
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BRK.B / Berkshire Hathaway Inc.
|
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IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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MET / MetLife, Inc.
|
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CSCO / Cisco Systems, Inc.
|
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ADM / Archer-Daniels-Midland Company
|
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DLR / Digital Realty Trust, Inc.
|
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ROK / Rockwell Automation, Inc.
|
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IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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TJX / The TJX Companies, Inc.
|
|
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|
APH / Amphenol Corporation
|
|
|
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|
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|
PRU / Prudential Financial, Inc.
|
|
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|
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|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
YORW / The York Water Company
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
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|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
CTA.PRA / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
|
|
|
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
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|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
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|
TSI / TCW Strategic Income Fund, Inc.
|
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VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
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|
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
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|
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DKS / DICK'S Sporting Goods, Inc.
|
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FI / Fiserv, Inc.
|
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EXPE / Expedia Group, Inc.
|
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KMB / Kimberly-Clark Corporation
|
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|
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META / Meta Platforms, Inc.
|
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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PM / Philip Morris International Inc.
|
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CCL / Carnival Corporation & plc
|
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315807883 / Fidelity Advisor Growth Opportunities Fund
|
|
|
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UNP / Union Pacific Corporation
|
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RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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MO / Altria Group, Inc.
|
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HPE / Hewlett Packard Enterprise Company
|
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ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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PYPL / PayPal Holdings, Inc.
|
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WFC / Wells Fargo & Company
|
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|
|
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
EQR / Equity Residential
|
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|
|
|
|
|
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
TRV / The Travelers Companies, Inc.
|
|
|
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GLD / SPDR Gold Trust
|
|
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OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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|
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LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
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|
BAC / Bank of America Corporation
|
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|
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|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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NEE / NextEra Energy, Inc.
|
|
|
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CI / The Cigna Group
|
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DUK / Duke Energy Corporation
|
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|
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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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US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
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|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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TROW / T. Rowe Price Group, Inc.
|
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VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
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FITB / Fifth Third Bancorp
|
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BK / The Bank of New York Mellon Corporation
|
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RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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GIS / General Mills, Inc.
|
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NSC / Norfolk Southern Corporation
|
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PPL / PPL Corporation
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DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
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|
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|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
WELL / Welltower Inc.
|
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|
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
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|
MCK / McKesson Corporation
|
|
|
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|
SBR / Sabine Royalty Trust
|
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AMT / American Tower Corporation
|
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|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
|
ROP / Roper Technologies, Inc.
|
|
|
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|
|
AMG / Affiliated Managers Group, Inc.
|
|
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|
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CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
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|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
MERFX / Merger Fund - Merger Fd USD Cls A
|
|
|
|
|
|
|
|
GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|