| RPM / RPM International Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| WDC / Western Digital Corporation
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| WAG /
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| DTV / DTE Energy Company
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| SAFEWAY CASA LEY CVR
/ Com (786CVR209) |
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| VLEEF / Valeo SE
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| ESC DWS RREEF REAL ESTATE II
/ Com (233ESC987) |
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| GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| US2655041000 / Dunkin' Brands Group, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| WFM / Whole Foods Market, Inc.
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| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
/ Com (025086208) |
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| SHPG / Shire Plc.
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| COV /
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| LLTC / Linear Technology Corp.
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
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| STI / Solidion Technology, Inc.
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| G0083B108 / Actavis
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| AMG / Affiliated Managers Group, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| CDK / CDK Global Inc
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| GMK /
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| DISCK / Warner Bros.Discovery Inc - Series C
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| KEY / KeyCorp
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| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
/ Com (140543828) |
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| PIMCO ALL ASSET ALL AUTHORITY INSTL
/ Com (72200Q182) |
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| DME INTERACTIVE HOLDINGS INC
/ Com (23327K103) |
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AA.PR / Alcoa Corp.
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| US6550441058 / Noble Energy, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| THORNBURG INTERNATIONAL VALUE FUND CL I
/ Com (885215566) |
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| WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
/ Com (97181C332) |
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| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
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| SAFEWAY PDC LLV CVR
/ Com (786CVR308) |
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| LE / Lands' End, Inc.
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| OGS / ONE Gas, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| EATON VANCE LARGE CAP VALUE FUND CL A
/ Com (277905808) |
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| HNP / Huaneng Power International Inc. - ADR
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| QQQ / Invesco QQQ Trust, Series 1
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| FIRST STATE BANK MOULTON, TEXAS
/ Com (303060990) |
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| DDS / Dillard's, Inc.
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
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| RBSPF / NatWest Group plc
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| ZNH / China Southern Airlines Company Ltd. - ADR
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| ABERDEEN SELECT INTERNATIONAL EQUITY FD II
/ Com (04315J837) |
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| SUNE / SUNation Energy Inc.
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| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
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| ELGT / Electric & Gas Technology, Inc.
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| VVC / Vectren Corp.
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| HMRLF / Home Retail Group plc
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| LXP / LXP Industrial Trust
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| NET LEASE PRIVATE REIT V-A, INC
/ Com (629025990) |
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| MSEX / Middlesex Water Company
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| TWC / Spectrum Management Holding Company LLC
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| ABGB / Abengoa S.A.
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| ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
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| CARD ACTIVATION TECHNOLOGIES, INC.
/ Com (14139L108) |
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| TUP / Tupperware Brands Corporation
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| AMERICAN CAPITAL WORLD BOND FUND F2
/ Com (140541822) |
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| VANGUARD INTERNATIONAL EXPLORER
/ Com (921946208) |
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| AMERICAN SMALLCAP WORLD FUND F2
/ Com (831681820) |
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| AMERICAN INTERNATIONAL GROWTH AND INCOME F2
/ Com (45956T501) |
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| WWW / Wolverine World Wide, Inc.
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| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
/ Com (26201Y107) |
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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 INCOME STOCK FUND
/ Com (903288603) |
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| USAA INCOME FUND
/ Com (903288207) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (111434106) |
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| AMERICAN NEW WORLD FUND F2
/ Com (649280823) |
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| T ROWE PRICE SPECTRUM GROWTH
/ Com (779906205) |
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| ULSGF / UBS AG
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| USAA S&P 500 INDEX FUND
/ Com (903288884) |
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| VANGUARD EXPLORER FUND ADMIRAL SHARES
/ Com (921926200) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143413A) |
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
/ Com (354713869) |
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| NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
/ Com (64128R855) |
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| TAMALE BLANCA, INC
/ Com (871139994) |
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| AZSEY / Allianz SE
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| HARDING LOEVNER INSTITUTIONAL EMERGING MARKET
/ Com (412295701) |
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE
/ Com (899208995) |
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| EATON VANCE DIVERSIFIED CURRENCY INCOME FD
/ Com (277923231) |
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| FIDELITY ADVISOR MID CAP II FUND CLASS A
/ Com (315807537) |
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| LAZARD EMERGING MARKETS
/ Com (52106N889) |
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| HE / Hawaiian Electric Industries, Inc.
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| FINEX / TEMPLETON FOREIGN SMALLER COMPANIES FUND
|
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| HUWHF / Hutchison Whampoa Ltd.
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| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
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| INNOVEX INC
/ Com (457647105) |
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| NET LEASE PRIVATE REIT VII-A INC.
/ Com (629026998) |
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| USAA TAX EXEMPT SHORT TERM FUND
/ Com (903289304) |
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| DREYFUS MUNICIPAL BOND FUND
/ Com (26201Q104) |
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| AMERICAN FUNDS DEVELOPING WORLD G&I F2
/ Com (02630F506) |
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| AMERICAN NEW PERSPECTIVE FUND F2
/ Com (648018828) |
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| 465685105 / ITC Holdings Corp.
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| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
/ Com (091936732) |
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| AMERICAN CENTURY SMALL CAP VALUE FUND INV
/ Com (025076845) |
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| USAA SHORT TERM BOND FUND
/ Com (903288702) |
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| GNGYF / Guangshen Railway Company Limited
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| CLI / Mack-Cali Realty Corp.
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| CAM / Cameron International Corporation
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| ROYAL BAKING CO.
/ Com (750019994) |
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| PIM / Putnam Master Intermediate Income Trust
|
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| CST / CST Brands, Inc.
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| TRANSFORM LOGIC CORPORATION
/ Com (893658203) |
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| TTYP / Trinity Petroleum Trust
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| COL / Rockwell Collins, Inc.
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| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
/ Com (880210505) |
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| OPPENHEIMER INTERNATIONAL GROWTH FUND
/ Com (68380L407) |
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| VANGUARD WELLINGTON FUND
/ Com (921935102) |
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| HCN / Welltower Inc.
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| JANUS GROWTH & INCOME FUND
/ Com (471023200) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143412A) |
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| COHN / Cohen & Company Inc.
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| LFRGY / LaFarge Coppee S.A.
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| SKHSF / Sekisui House, Ltd.
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| MEDCOM USA INC
/ Com (584062202) |
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| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
/ Com (67065W803) |
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| DNB / Dun & Bradstreet Holdings, Inc.
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| TDC / Teradata Corporation
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| SAN MARCOS 197 ACRE ASSOCIATES, LLC
/ Com (809000995) |
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
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| NAT / Nordic American Tankers Limited
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| WR / Westar Energy, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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| FRP / Fairpoint Communications, Inc.
|
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|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| 74005P104 / Praxair, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| SIAL / Sigma-Aldrich Corporation
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| CVD / Covance, Inc.
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|
| KN / Knowles Corporation
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|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
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| CFN / CareFusion Corporation
|
|
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|
| 847560109 / Spectra Energy Corp.
|
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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
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
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|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
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|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
|
|
| 61166W101 / Monsanto Co.
|
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|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| POM / PEPCO Holdings, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DNOW / DNOW Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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|
|
| GAS / AGL Resources Inc.
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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|
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|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC INCOME FUND CL I
/ Com (315920801) |
|
|
|
|
|
|
|
| USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
|
|
|
|
|
|
|
| USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
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|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
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|
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|
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| 77956H302 / T. Rowe Price International Discovery
|
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|
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| US4115118014 / Harbor International Growth Fund
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| 904784709 / Unilever N.V.
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MGA / Magna International Inc.
|
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CERN / Cerner Corp.
|
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| BTGOF / BT Group plc
|
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
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| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
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| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
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| TAVIX / THIRD AVENUE VALUE FUND
|
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| 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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ENDP / Endo International plc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| VNO / Vornado Realty Trust
|
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|
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| JWN / Nordstrom, Inc.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| 887228104 / Time Inc.
|
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| CCJ / Cameco Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DPN / WisdomTree Trust
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
|
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|
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| CE / Celanese Corporation
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
|
| CNL / Collective Mining Ltd.
|
|
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|
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|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
| KRFT /
|
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
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|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CTA.PRA / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| HAL / Halliburton Company
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| NUE / Nucor Corporation
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| F / Ford Motor Company
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| IAU / iShares Gold Trust
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| MCD / McDonald's Corporation
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| KLAC / KLA Corporation
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| BAM / Brookfield Asset Management Ltd.
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| AIG / American International Group, Inc.
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| DFS / Discover Financial Services
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
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| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
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| SYY / Sysco Corporation
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MMC / Marsh & McLennan Companies, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| VFC / V.F. Corporation
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| OXY / Occidental Petroleum Corporation
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| BAC / Bank of America Corporation
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| GOOG / Alphabet Inc.
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| FSLR / First Solar, Inc.
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| AMAT / Applied Materials, Inc.
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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| PWR / Quanta Services, Inc.
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| HOLX / Hologic, Inc.
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| AMGN / Amgen Inc.
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| DD / DuPont de Nemours, Inc.
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| COP / ConocoPhillips
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| DHR / Danaher Corporation
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| PSA / Public Storage
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| PFG / Principal Financial Group, Inc.
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| CAT / Caterpillar Inc.
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| SO / The Southern Company
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| CNP / CenterPoint Energy, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc.
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| AAPL / Apple Inc.
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.
