| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| GAS / AGL Resources Inc.
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| INVESCO DEVELOPING MARKETS FUND
/ Com (00141T163) |
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| BWA / BorgWarner Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| WAG /
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| FCFIX / Frost Family of Funds - Frost Credit Fund Institutional Class
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ARNC / Arconic Corporation
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| BMY / Bristol-Myers Squibb Company
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| AZSEY / Allianz SE
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| AWTAX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls A
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| CSCO / Cisco Systems, Inc.
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| AAL / American Airlines Group Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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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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| DE / Deere & Company
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| AMERICAN FUNDS DEVELOPING WORLD G&I F2
/ Com (02630F506) |
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| US0325111070 / Anadarko Petroleum Corp.
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| CB / Chubb Limited
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| XEL / Xcel Energy Inc.
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| CVX / Chevron Corporation
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| ARCC / Ares Capital Corporation
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| AES / The AES Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| ABERDEEN SELECT INTERNATIONAL EQUITY FD II
/ Com (04315J837) |
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AUXL / Auxilium Pharmaceuticals Inc
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| BTGOF / BT Group plc
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| BHI / Baker Hughes Inc.
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| AEE / Ameren Corporation
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
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| US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
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| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
/ Com (091936732) |
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| BKH / Black Hills Corporation
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| HAWK / Blackhawk Network Holdings, Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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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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| HTR / Brookfield Total Return Fund Inc.
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| BHRB / Burke & Herbert Financial Services Corp.
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| IGR / CBRE Global Real Estate Income Fund
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| CST / CST Brands, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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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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| CARD ACTIVATION TECHNOLOGIES, INC.
/ Com (14139L108) |
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| CFN / CareFusion Corporation
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| CNXC / Concentrix Corporation
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| CELG / Celgene Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| LUMN / Lumen Technologies, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| COV /
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| 385002100 / Gramercy Property Trust Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CNL / Collective Mining Ltd.
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| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
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| CHK / Chesapeake Energy Corporation
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| SCU / Sculptor Capital Management Inc - Class A
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
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| CXP / Columbia Property Trust Inc
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| KRFT /
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| BPT / BP Prudhoe Bay Royalty Trust
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| ED / Consolidated Edison, Inc.
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| MTOR / Meritor Inc
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| CVD / Covance, Inc.
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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| MNKKQ / Mallinckrodt Plc
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| DME INTERACTIVE HOLDINGS INC
/ Com (23327K103) |
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| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
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| KTCAX / Deutsche DWS Securities Trust - DWS Science and Technology Fund Class A
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| DBD / Diebold Nixdorf, Incorporated
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| DDS / Dillard's, Inc.
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| WFC / Wells Fargo & Company
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| DFS / Discover Financial Services
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| DIS / The Walt Disney Company
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
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| UFS / Domtar Corporation
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| DOW / Dow Inc.
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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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| CTA.PRA / EIDP, Inc. - Preferred Stock
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| DRE / Duke Realty Corporation - Preferred Security
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| DNB / Dun & Bradstreet Holdings, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| AMZN / Amazon.com, Inc.
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| YUM / Yum! Brands, 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) |
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
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| ELGT / Electric & Gas Technology, Inc.
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| ESRX / Express Scripts Holding Co.
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| FIRST STATE BANK MOULTON, TEXAS
/ Com (303060990) |
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| FRP / Fairpoint Communications, Inc.
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| FIDELITY ADVISOR MID CAP II FUND CLASS A
/ Com (315807537) |
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
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| FIRST TEXAS BANCORP, INC.
/ Com (336995105) |
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| GIS / General Mills, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| FL / Foot Locker, Inc.
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| F / Ford Motor Company
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| ASFIX / Unified Series Trust - Absolute CEF Opportunities
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| AOFOX / Absolute Opportunities Fund
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| IT / Gartner, Inc.
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| GLD / SPDR Gold Trust
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| EXPE / Expedia Group, Inc.
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| GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
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| AXP / American Express Company
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| CTSH / Cognizant Technology Solutions Corporation
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| HCC / Warrior Met Coal, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HAIN / The Hain Celestial Group, Inc.
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| HBI / Hanesbrands Inc.
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| US4115118014 / Harbor International Growth Fund
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| HARDING LOEVNER INSTITUTIONAL EMERGING MARKET
/ Com (412295701) |
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| HIG / The Hartford Insurance Group, Inc.
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| HLSAX / Hatteras Long / Short Equity A
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| HCN / Welltower Inc.
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| BEN / Franklin Resources, Inc.
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| HP / Helmerich & Payne, Inc.
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| HSH /
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| HTHIF / Hitachi, Ltd.
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| HMRLF / Home Retail Group plc
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| APA / APA Corporation
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| HR / Healthcare Realty Trust Incorporated
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| CP / Canadian Pacific Kansas City Limited
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| HOLX / Hologic, Inc.
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| HPT / Hospitality Properties Trust
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| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
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| EL / The Estée Lauder Companies Inc.
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| INNOVEX INC
/ Com (457647105) |
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| ROP / Roper Technologies, Inc.
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| MSFT / Microsoft Corporation
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| ROK / Rockwell Automation, Inc.
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| ETR / Entergy Corporation
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| AMERICAN INTERNATIONAL GROWTH AND INCOME F2
/ Com (45956T501) |
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MO / Altria Group, Inc.
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| INTC / Intel Corporation
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| NI / NiSource Inc.
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| CLX / The Clorox Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| SHW / The Sherwin-Williams Company
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| QCOM / QUALCOMM Incorporated
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| COF / Capital One Financial Corporation
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| PRU / Prudential Financial, Inc.
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| EQR / Equity Residential
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| DTE / DTE Energy Company
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| GOOGL / Alphabet Inc.
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| SBR / Sabine Royalty Trust
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| ALL / The Allstate Corporation
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| OGE / OGE Energy Corp.
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| AAP / Advance Auto Parts, Inc.
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| NOC / Northrop Grumman Corporation
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| PEP / PepsiCo, Inc.
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| BK / The Bank of New York Mellon Corporation
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| XOM / Exxon Mobil Corporation
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| PFG / Principal Financial Group, Inc.
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| HD / The Home Depot, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
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| KMB / Kimberly-Clark Corporation
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| MDLZ / Mondelez International, Inc.
|
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| HON / Honeywell International Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| STT / State Street Corporation
|
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|
|
| VNO / Vornado Realty Trust
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| PPL / PPL Corporation
|
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| SYY / Sysco Corporation
|
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|
| CRM / Salesforce, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| GTE / Gran Tierra Energy Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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|
| MET / MetLife, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| GD / General Dynamics Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
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| APH / Amphenol Corporation
|
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| BAX / Baxter International Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| SPG / Simon Property Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| HSY / The Hershey Company
|
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| COP / ConocoPhillips
|
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| C / Citigroup Inc.
|
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| EMR / Emerson Electric Co.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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| T / AT&T Inc.
|
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|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IVY GLOBAL NATURAL RESOURCES FUND
/ Com (465899508) |
|
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|
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| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
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| J / Jacobs Solutions Inc.
|
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| JANUS GROWTH & INCOME FUND
/ Com (471023200) |
|
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|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| KRC / Kilroy Realty Corporation
|
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| HAS / Hasbro, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| LFRGY / LaFarge Coppee S.A.
|
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| LE / Lands' End, Inc.
|
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|
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| LAZARD EMERGING MARKETS
/ Com (52106N889) |
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| LINE / Lineage, Inc.
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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|
|
| LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
|
|
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|
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| LORD ABBETT BOND DEBENTURE FUND CL B
/ Com (544004203) |
|
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| LO /
|
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| MDU / MDU Resources Group, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| MGA / Magna International Inc.
|
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|
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| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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| HAL / Halliburton Company
|
|
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|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
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|
| MEDCOM USA INC
/ Com (584062202) |
|
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| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NET LEASE PRIVATE REIT V-A, INC
/ Com (629025990) |
|
|
|
|
|
|
|
| NET LEASE PRIVATE REIT VII-A INC.
/ Com (629026998) |
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
/ Com (64128R855) |
|
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|
|
| AMERICAN NEW PERSPECTIVE FUND F2
/ Com (648018828) |
|
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|
|
| AMERICAN NEW WORLD FUND F2
/ Com (649280823) |
|
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|
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|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
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|
|
| CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
|
|
|
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|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
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|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
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|
|
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
/ Com (67065W803) |
|
|
|
|
|
|
|
| ONE SCHREINER CENTER MANAGEMENT INC
/ Com (671015998) |
|
|
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|
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|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
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|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OPPENHEIMER MAIN STREET FUND CL A
/ Com (68380D108) |
|
|
|
|
|
|
|
| OPPENHEIMER INTERNATIONAL GROWTH FUND
/ Com (68380L407) |
|
|
|
|
|
|
|
| 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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|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
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|
|
|
| PIMCO LOW DURATION FUND CL A
/ Com (693390411) |
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
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|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
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| POM / PEPCO Holdings, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
|
|
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|
| PETM /
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|
| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
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|
| PIMCO ALL ASSET ALL AUTHORITY INSTL
/ Com (72200Q182) |
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
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|
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|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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|
|
| RPM / RPM International Inc.
|
|
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|
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|
|
| ROYAL BAKING CO.
/ Com (750019994) |
|
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| RAX / Rackspace Hosting, Inc.
|
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| RTN / Raytheon Co.
|
|
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| RAI / Reynolds American, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
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|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
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|
| T ROWE PRICE SPECTRUM GROWTH
/ Com (779906205) |
|
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|
| RDS.B / Shell Plc - ADR
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| SLG / SL Green Realty Corp.
|
|
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|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SJT / San Juan Basin Royalty Trust
|
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|
| SAN MARCOS 197 ACRE ASSOCIATES, LLC
/ Com (809000995) |
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
| SKHSF / Sekisui House, Ltd.
|
|
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| SHPG / Shire Plc.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
|
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|
|
| AMERICAN SMALLCAP WORLD FUND F2
/ Com (831681820) |
|
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| SJM / The J. M. Smucker Company
|
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| SCCO / Southern Copper Corporation
|
|
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|
| SPOKE HOLLOW RANCH INC
/ Com (844004994) |
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
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|
|
| SECURITY STATE BANK - FARWELL, TX
/ Com (849004999) |
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
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|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAMALE BLANCA, INC
/ Com (871139994) |
|
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|
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|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
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|
|
| SKT / Tanger Inc.
|
|
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|
|
| TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
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|
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|
|
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
/ Com (880210505) |
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
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|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
|
|
|
|
|
|
| TAVIX / THIRD AVENUE VALUE FUND
|
|
|
|
|
|
|
|
| THORNBURG INTERNATIONAL VALUE FUND CL I
/ Com (885215566) |
|
|
|
|
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|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
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|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
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|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TRANSFORM LOGIC CORPORATION
/ Com (893658203) |
|
|
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|
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|
|
| TTYP / Trinity Petroleum Trust
|
|
|
|
|
|
|
|
| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE
/ Com (899208995) |
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
|
|
|
|
|
|
|
|
| USAA GOVERNMENT SECURITIES FUND
/ Com (903287506) |
|
|
|
|
|
|
|
| USAA INCOME FUND
/ Com (903288207) |
|
|
|
|
|
|
|
| USAA INCOME STOCK FUND
/ Com (903288603) |
|
|
|
|
|
|
|
| USAA SHORT TERM BOND FUND
/ Com (903288702) |
|
|
|
|
|
|
|
| USAA S&P 500 INDEX FUND
/ Com (903288884) |
|
|
|
|
|
|
|
| USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
|
|
|
|
|
|
|
| USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
|
|
|
|
|
|
|
| USAA TAX EXEMPT SHORT TERM FUND
/ Com (903289304) |
|
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| 904784709 / Unilever N.V.
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| VALE.P / Vale S.A. Preferred Shares ADR
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| VLEEF / Valeo SE
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| US92220P1057 / Varian Medical Systems, Inc.
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
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| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
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| VANGUARD REIT INDEX FUND-SIGNAL SHARES
/ Com (921908836) |
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| VANGUARD EXPLORER FUND ADMIRAL SHARES
/ Com (921926200) |
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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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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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| VANGUARD INTERNATIONAL EXPLORER
/ Com (921946208) |
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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| US9220312089 / MFUND
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| VANGUARD GNMA FUND ADMIRAL SHARES
/ Com (922031794) |
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| VVC / Vectren Corp.
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| VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS
/ Com (922908488) |
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| VIFSX / Vanguard 500 Index Fund
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| WPG / Washington Prime Group Inc
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
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| WR / Westar Energy, Inc.
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| WDC / Western Digital Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WU / The Western Union Company
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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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| DPN / WisdomTree Trust
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| WWW / Wolverine World Wide, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| DB / Deutsche Bank Aktiengesellschaft
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| 00B65Z9D7 / Noble Corporation plc
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| CPA / Copa Holdings, S.A.
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| AMAT / Applied Materials, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| BMO / Bank of Montreal
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| PWR / Quanta Services, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| SBUX / Starbucks Corporation
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
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| CI / The Cigna Group
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EXC / Exelon Corporation
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| WAT / Waters Corporation
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| IBM / International Business Machines Corporation
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| AMG / Affiliated Managers Group, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
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| JNJ / Johnson & Johnson
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| ILMN / Illumina, Inc.
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| DUK / Duke Energy Corporation
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| SLB / Schlumberger Limited
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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| OKE / ONEOK, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| VLO / Valero Energy Corporation
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| TRV / The Travelers Companies, Inc.
|
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| GOOG / Alphabet Inc.
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| PAYX / Paychex, Inc.
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| LOW / Lowe's Companies, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
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| SLF / Sun Life Financial Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| KMI / Kinder Morgan, Inc.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| ETN / Eaton Corporation plc
|
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| LLY / Eli Lilly and Company
|
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|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| C.WSA / Citigroup, Inc.
|
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| FDX / FedEx Corporation
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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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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|
| TGT / Target Corporation
|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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|
| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| CMCSA / Comcast Corporation
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
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|
| VTR / Ventas, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| MCO / Moody's Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GPC / Genuine Parts Company
|
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| ADBE / Adobe Inc.
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| LUV / Southwest Airlines Co.
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| TJX / The TJX Companies, Inc.
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| SRE / Sempra
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| GS / The Goldman Sachs Group, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| VZ / Verizon Communications Inc.
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| O / Realty Income Corporation
|
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| PSX / Phillips 66
|
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|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| LUB / Luby`s, Inc.
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| FSLR / First Solar, Inc.
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| WMT / Walmart Inc.
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| USB / U.S. Bancorp
|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| V / Visa Inc.
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| IAU / iShares Gold Trust
|
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| VFC / V.F. Corporation
|
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| UNP / Union Pacific Corporation
|
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| GPS / The Gap, Inc.
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| JCI / Johnson Controls International plc
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| ABBV / AbbVie Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| NUE / Nucor Corporation
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
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| DD / DuPont de Nemours, Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| DHR / Danaher Corporation
|
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| PSA / Public Storage
|
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| SO / The Southern Company
|
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|
| AAPL / Apple Inc.
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|
| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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.
