| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
|
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| GAS / AGL Resources Inc.
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| INVESCO REAL ESTATE FUND - A
/ Com (00142C565) |
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| NEM / Newmont Corporation
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| ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY
/ Com (003021698) |
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| HPQ / HP Inc.
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| WAG /
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
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| AES / The AES Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| HR / Healthcare Realty Trust Incorporated
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| CP / Canadian Pacific Kansas City Limited
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| AGU / Agrium Inc.
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| BAM / Brookfield Asset Management Ltd.
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| ARNC / Arconic Corporation
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| 018490100 / Allergan plc
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| AZSEY / Allianz SE
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SO / The Southern Company
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| BWA / BorgWarner Inc.
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| VZ / Verizon Communications Inc.
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| AGNC / AGNC Investment Corp.
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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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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| LLY / Eli Lilly and Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| APOL / Apollo Education Group, Inc.
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| IT / Gartner, Inc.
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| ARCC / Ares Capital Corporation
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| AMG / Affiliated Managers Group, Inc.
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| ABERDEEN SELECT INTERNATIONAL EQUITY FD II
/ Com (04315J837) |
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| ED / Consolidated Edison, Inc.
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| AVY / Avery Dennison Corporation
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| BBL / BHP Group Plc - ADR
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| BTGOF / BT Group plc
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| BMC / Bmc Software Inc
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| BHI / Baker Hughes Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| BARCLAYS PLC RIGHTS PUR ADR DUE 10/01/2013
/ Com (06738E121) |
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BEAM / Beam Therapeutics Inc.
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| BKH / Black Hills Corporation
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| BPK / BlackRock Municipal 2018 Term Trust
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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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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| BDN / Brandywine Realty Trust
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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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| 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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| CFN / CareFusion Corporation
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| BEN / Franklin Resources, Inc.
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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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| COV /
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| 385002100 / Gramercy Property Trust Inc.
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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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| USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
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| VRSK / Verisk Analytics, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CHMYX / Columbia Funds Series Trust I - Columbia High Yield Municipal Fund Class Inst2
|
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| CMCSA / Comcast Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VIFSX / Vanguard 500 Index Fund
|
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| KRFT /
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| BPT / BP Prudhoe Bay Royalty Trust
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
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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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| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DFS / Discover Financial Services
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
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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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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| META / Meta Platforms, Inc.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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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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| ILMN / Illumina, Inc.
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| ELGT / Electric & Gas Technology, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| BMY / Bristol-Myers Squibb Company
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| ETN / Eaton Corporation plc
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| ESRX / Express Scripts Holding Co.
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| BXP / Boston Properties, Inc.
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| FIRST STATE BANK MOULTON, TEXAS
/ Com (303060990) |
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| FRP / Fairpoint Communications, Inc.
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| FEDERATED GOVT INCOME SECURITIES INC. CL F
/ Com (313912107) |
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| FEDERATED MORTGAGE INSTITUTIONAL FUND
/ Com (31428Q887) |
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| FIDELITY ADVISOR MID CAP II FUND CLASS A
/ Com (315807537) |
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| FZIAX / Fidelity School Street Trust - Fidelity Advisor Intermediate Municipal Income Fund Class A
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| FSICX / Fidelity Strategic Income Fund
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
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| CB / Chubb Limited
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| FIRST TEXAS BANCORP, INC.
/ Com (336995105) |
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| T / AT&T Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
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| TXN / Texas Instruments Incorporated
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| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
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| AOFOX / Absolute Opportunities Fund
|
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| FORWARD FDS COMMODITY LONGSHORT STRATEGY
/ Com (34986P796) |
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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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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| FRANKLIN FED INTERMEDIATE TERM T/F INC A
/ Com (354723710) |
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| XEL / Xcel Energy Inc.
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| C / Citigroup Inc.
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| GAM.PRB / General American Investors Company, Inc. - Preferred Stock
|
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| CSCO / Cisco Systems, Inc.
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| VZ / Verizon Communications Inc.
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| CSL / Carlisle Companies Incorporated
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| JWN / Nordstrom, Inc.
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| DE / Deere & Company
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| AMZN / Amazon.com, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PWR / Quanta Services, Inc.
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| MAT / Mattel, Inc.
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| HAS / Hasbro, Inc.
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| BBWI / Bath & Body Works, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| FDX / FedEx Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KO / The Coca-Cola Company
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| GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
|
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| HCC / Warrior Met Coal, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| D / Dominion Energy, Inc.
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| ABBV / AbbVie Inc.
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| VTR / Ventas, Inc.
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| HBI / Hanesbrands Inc.
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| GOOGL / Alphabet Inc.
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| LOW / Lowe's Companies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PM / Philip Morris International Inc.
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| TJX / The TJX Companies, Inc.
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| EXC / Exelon Corporation
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| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
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| NRG / NRG Energy, Inc.
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JCI / Johnson Controls International plc
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| PPL / PPL Corporation
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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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|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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|
| JNJ / Johnson & Johnson
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|
| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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|
| CMCSA / Comcast Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| SYY / Sysco Corporation
|
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|
| MET / MetLife, Inc.
|
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|
| NKE / NIKE, Inc.
|
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|
| KLAC / KLA Corporation
|
|
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| LMT / Lockheed Martin Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| SRE / Sempra
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| AME / AMETEK, Inc.
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| COST / Costco Wholesale Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| EW / Edwards Lifesciences Corporation
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| CVS / CVS Health Corporation
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| XOM / Exxon Mobil Corporation
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| OMC / Omnicom Group Inc.
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| SYK / Stryker Corporation
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| PG / The Procter & Gamble Company
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GE / General Electric Company
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| HCN / Welltower 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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| HOLX / Hologic, Inc.
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| HPT / Hospitality Properties Trust
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| HGTXU / Hugoton Royalty Trust
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| INGR / Ingredion Incorporated
|
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| INNOVEX INC
/ Com (457647105) |
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| AMERICAN INTERNATIONAL GROWTH AND INCOME F2
/ Com (45956T501) |
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| IIM / Invesco Value Municipal Income Trust
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
|
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| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
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| IVY GLOBAL NATURAL RESOURCES FUND
/ Com (465899508) |
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| J / Jacobs Solutions Inc.
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| JANUS GROWTH & INCOME FUND
/ Com (471023200) |
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| JPXUZ / JPMorgan Chase & Co.
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| KCRPY / Kao Corp.
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
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| KIM / Kimco Realty Corporation
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| KMP /
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| MDLZ / Mondelez International, Inc.
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| SPG / Simon Property Group, Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| LH / Labcorp Holdings Inc.
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| SR / Spire Inc.
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| LFRGY / LaFarge Coppee S.A.
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| LEXINGTON OIL COMPANY
/ Com (516201999) |
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| LAZARD EMERGING MARKETS
/ Com (52106N889) |
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| WESTERN ASSET MORTGAGE BACKED SEC A
/ Com (52469F366) |
|
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| US5249011058 / Legg Mason, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LINE / Lineage, Inc.
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| HAL / Halliburton Company
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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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| 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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| MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
|
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| CLI / Mack-Cali Realty Corp.
|
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| MGA / Magna International Inc.
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| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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| MARKET VECTORS AGRIBUSINESS
/ Com (57060U605) |
|
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| MARKET VECTORS BRAZIL SMALL-CAP ETF
/ Com (57060U613) |
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| MEDCOM USA INC
/ Com (584062202) |
|
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| MPW / Medical Properties Trust, Inc.
|
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| HON / Honeywell International Inc.
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| NET / Cloudflare, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| MAR / Marriott International, Inc.
|
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| AXP / American Express Company
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
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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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| NWSA / News Corporation
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
/ Com (67065W803) |
|
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| NUVEEN CALIFORNIA DIVIDEND ADV MUNI FD 2
/ Com (67069X104) |
|
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| OGE / OGE Energy Corp.
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| INTU / Intuit Inc.
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| OKS / ONEOK Partners, L.P.
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| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A
/ Com (68380L100) |
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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| PIMCO TOTAL RETURN FUND ADMIN SHARES
/ Com (693390726) |
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| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
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| OWE / Obsidian Energy Ltd.
|
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| PBT / Permian Basin Royalty Trust
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PETM /
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| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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|
| 74005P104 / Praxair, Inc.
|
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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|
| SPOKE HOLLOW RANCH INC
/ Com (844004994) |
|
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|
| PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
|
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| PIM / Putnam Master Intermediate Income Trust
|
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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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| REPYF / Repsol, S.A.
|
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|
| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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| REXMY / Rexam PLC
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
| TPR / Tapestry, 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 / AT&T Inc.
|
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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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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| VFC / V.F. Corporation
|
|
|
|
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|
|
| SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF
/ Com (78464A425) |
|
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|
|
| SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
/ Com (78464A458) |
|
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|
|
| O / Realty Income Corporation
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| SJT / San Juan Basin Royalty Trust
|
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|
| SBRCY / Sberbank of Russia. - ADR
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SMG / The Scotts Miracle-Gro Company
|
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| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
|
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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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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
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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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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SECURITY STATE BANK - FARWELL, TX
/ Com (849004999) |
|
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
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|
|
|
|
|
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
/ Com (880210505) |
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| THORNBURG INTERNATIONAL VALUE FUND CL I
/ Com (885215566) |
|
|
|
|
|
|
|
| TGVAX / Thornburg Investment Trust - Thornburg International Value Fund Class A
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| TRANSFORM LOGIC CORPORATION
/ Com (893658203) |
|
|
|
|
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|
|
| TTYP / Trinity Petroleum Trust
|
|
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|
|
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|
|
| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE
/ Com (899208995) |
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
|
|
|
|
|
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|
|
| USAA INTERNATIONAL FUND
/ Com (903287308) |
|
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| USAA GOVERNMENT SECURITIES FUND
/ Com (903287506) |
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| USAA CORNERSTONE MODERATE FUND
/ Com (903287886) |
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| USAA INCOME FUND
/ Com (903288207) |
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| USAA INCOME STOCK FUND
/ Com (903288603) |
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| USAA SHORT TERM BOND FUND
/ Com (903288702) |
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| USAA GROWTH AND INCOME FUND
/ Com (903288801) |
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| USAA S&P 500 INDEX FUND
/ Com (903288884) |
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| USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
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| USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
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| USAA TAX EXEMPT SHORT TERM FUND
/ Com (903289304) |
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| 904784709 / Unilever N.V.
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| LUB / Luby`s, Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
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| VLEEF / Valeo SE
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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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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| US9220314069 / Vanguard Short-Term Investment Grade Fund
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| VANGUARD GNMA FUND ADMIRAL SHARES
/ Com (922031794) |
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| VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM
/ Com (922031828) |
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VVC / Vectren Corp.
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| VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS
/ Com (922908488) |
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| VODPF / Vodafone Group Public Limited Company
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| VNO / Vornado Realty Trust
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| WGL / WGL Holdings, Inc.
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| AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1
/ Com (939330403) |
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| WAT / Waters Corporation
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| / Weight Watchers International, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
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| WDC / Western Digital Corporation
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| WU / The Western Union Company
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| WFM / Whole Foods Market, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I
/ Com (97181C332) |
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
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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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| FHN / First Horizon Corporation
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| MNKKQ / Mallinckrodt Plc
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| HLF / Herbalife Ltd.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| CPA / Copa Holdings, S.A.
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| NOV / NOV Inc.
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| AMAT / Applied Materials, Inc.
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| PRU / Prudential Financial, Inc.
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| BMO / Bank of Montreal
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| ROP / Roper Technologies, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
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| BA / The Boeing Company
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| SBR / Sabine Royalty Trust
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| CAH / Cardinal Health, Inc.
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| SHW / The Sherwin-Williams Company
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| SLB / Schlumberger Limited
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| DUK / Duke Energy Corporation
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| VLO / Valero Energy Corporation
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| MO / Altria Group, Inc.
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| GLD / SPDR Gold Trust
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| GATEX / Gateway Trust - Gateway Fund Class A
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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| NOC / Northrop Grumman Corporation
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| IBM / International Business Machines Corporation
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| CI / The Cigna Group
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| NEE / NextEra Energy, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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| PEP / PepsiCo, Inc.
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| GIS / General Mills, Inc.
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
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| MDT / Medtronic plc
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| SLF / Sun Life Financial Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| SPGI / S&P Global Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
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| ACN / Accenture plc
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| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
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| PNC / The PNC Financial Services Group, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STT / State Street Corporation
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| ALL / The Allstate Corporation
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| ABT / Abbott Laboratories
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CRM / Salesforce, Inc.
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| NSC / Norfolk Southern Corporation
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| V / Visa Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| ITW / Illinois Tool Works Inc.
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| KMB / Kimberly-Clark Corporation
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| VYX / NCR Voyix Corporation
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| LUV / Southwest Airlines Co.
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| AEP / American Electric Power Company, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| CL / Colgate-Palmolive Company
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| PPG / PPG Industries, Inc.
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| TROW / T. Rowe Price Group, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AEE / Ameren Corporation
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| MSFT / Microsoft Corporation
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| C.WSA / Citigroup, Inc.
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| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DRI / Darden Restaurants, Inc.
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| HD / The Home Depot, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AFL / Aflac Incorporated
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| ETR / Entergy Corporation
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| RTX / RTX Corporation
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| ORCL / Oracle Corporation
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| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
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| FITB / Fifth Third Bancorp
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| MCHP / Microchip Technology Incorporated
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| CVX / Chevron Corporation
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| CSX / CSX Corporation
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| GILD / Gilead Sciences, Inc.
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| MRK / Merck & Co., Inc.
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| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| WY / Weyerhaeuser Company
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| NFG / National Fuel Gas Company
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| MCO / Moody's Corporation
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| APH / Amphenol Corporation
|
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| PH / Parker-Hannifin Corporation
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| GPC / Genuine Parts Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| OXY / Occidental Petroleum Corporation
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| PEG / Public Service Enterprise Group Incorporated
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| AAPL / Apple Inc.
|
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|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
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|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| EMR / Emerson Electric Co.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMT / American Tower Corporation
|
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| APA / APA Corporation
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| FE / FirstEnergy Corp.
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| IAU / iShares Gold Trust
|
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| TRV / The Travelers Companies, Inc.
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| BAX / Baxter International Inc.
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| HSY / The Hershey Company
|
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| PSA / Public Storage
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|
| EXPE / Expedia Group, Inc.
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| CLX / The Clorox Company
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| WFC / Wells Fargo & Company
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| AVGO / Broadcom Inc.
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| ROST / Ross Stores, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| DVN / Devon Energy Corporation
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| UNP / Union Pacific Corporation
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| BK / The Bank of New York Mellon Corporation
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| YUM / Yum! Brands, Inc.
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| PFG / Principal Financial Group, Inc.
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| DD / DuPont de Nemours, Inc.
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| AMGN / Amgen Inc.
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| DHR / Danaher Corporation
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| INTC / Intel Corporation
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
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| OKE / ONEOK, 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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| HST / Host Hotels & Resorts, Inc.
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.
