| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
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|
|
| RPM / RPM International Inc.
|
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|
| AEE / Ameren Corporation
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|
| AAP / Advance Auto Parts, Inc.
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| CVD / Covance, Inc.
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|
| MNKKQ / Mallinckrodt Plc
|
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|
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|
|
| US9220312089 / MFUND
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|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| LFRGY / LaFarge Coppee S.A.
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| RDS.B / Shell Plc - ADR
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| STI / Solidion Technology, Inc.
|
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| TWX / Warner Media LLC
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| KEY / KeyCorp
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
|
| OPPENHEIMER FLEXIBLE STRATEGIES CL A
/ Com (68380E106) |
|
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|
|
| GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
|
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| BEN / Franklin Resources, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| VANGUARD GNMA FUND ADMIRAL SHARES
/ Com (922031794) |
|
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|
|
| USAA GOVERNMENT SECURITIES FUND
/ Com (903287506) |
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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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| BROADWAY BANCSHARES INC TEX COM
/ Com (111434106) |
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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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| USAA TAX EXEMPT SHORT TERM FUND
/ Com (903289304) |
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| USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
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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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| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
/ Com (025086208) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143412A) |
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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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| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE
/ Com (899208995) |
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| MWE / MarkWest Energy Partners, LP
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| PIMCO ALL ASSET ALL AUTHORITY INSTL
/ Com (72200Q182) |
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| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
/ Com (091936732) |
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| VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS
/ Com (921937868) |
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| FCFIX / Frost Family of Funds - Frost Credit Fund Institutional Class
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| LLTC / Linear Technology Corp.
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| VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES
/ Com (921937850) |
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| LORD ABBETT BOND DEBENTURE FUND CL B
/ Com (544004203) |
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| IVY GLOBAL NATURAL RESOURCES FUND
/ Com (465899508) |
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| NRF / NorthStar Realty Finance Corp.
|
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| ACMP /
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| ABERDEEN SELECT INTERNATIONAL EQUITY FD II
/ Com (04315J837) |
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| CARD ACTIVATION TECHNOLOGIES, INC.
/ Com (14139L108) |
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| TWC / Spectrum Management Holding Company LLC
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| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
/ Com (140543828) |
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
/ Com (67065W803) |
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| VER / VEREIT Inc
|
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| NET LEASE PRIVATE REIT VII-A INC.
/ Com (629026998) |
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| TAVIX / THIRD AVENUE VALUE FUND
|
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| RAX / Rackspace Hosting, Inc.
|
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| THORNBURG INTERNATIONAL VALUE FUND CL I
/ Com (885215566) |
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| CST / CST Brands, Inc.
|
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| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
/ Com (880210505) |
|
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| BHI / Baker Hughes Inc.
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| ROYAL BAKING CO.
/ Com (750019994) |
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| ONE SCHREINER CENTER MANAGEMENT INC
/ Com (671015998) |
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| ESC DWS RREEF REAL ESTATE II
/ Com (233ESC987) |
|
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| FINEX / TEMPLETON FOREIGN SMALLER COMPANIES FUND
|
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| CFN / CareFusion Corporation
|
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| INNOVEX INC
/ Com (457647105) |
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| EATON VANCE LARGE CAP VALUE FUND CL A
/ Com (277905808) |
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| OPPENHEIMER MAIN STREET FUND CL A
/ Com (68380D108) |
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| SKHSF / Sekisui House, Ltd.
|
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| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
/ Com (26201Y107) |
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| AMERICAN INTERNATIONAL GROWTH AND INCOME F2
/ Com (45956T501) |
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| AMERICAN NEW PERSPECTIVE FUND F2
/ Com (648018828) |
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| OPPENHEIMER INTERNATIONAL GROWTH FUND
/ Com (68380L407) |
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MEDCOM USA INC
/ Com (584062202) |
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| QRE / Qr Energy, Lp
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| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
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| NET LEASE PRIVATE REIT V-A, INC
/ Com (629025990) |
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| CLI / Mack-Cali Realty Corp.
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| JANUS GROWTH & INCOME FUND
/ Com (471023200) |
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| DREYFUS MUNICIPAL BOND FUND
/ Com (26201Q104) |
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| VVC / Vectren Corp.
|
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| EATON VANCE DIVERSIFIED CURRENCY INCOME FD
/ Com (277923231) |
|
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|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
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|
|
| FIDELITY ADVISOR STRATEGIC INCOME FUND CL I
/ Com (315920801) |
|
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|
|
| VANGUARD REIT INDEX FUND-SIGNAL SHARES
/ Com (921908836) |
|
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| USAA INCOME FUND
/ Com (903288207) |
|
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|
| SECURITY STATE BANK - FARWELL, TX
/ Com (849004999) |
|
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|
|
| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
|
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|
|
| AMERICAN SMALLCAP WORLD FUND F2
/ Com (831681820) |
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| AMERICAN FUNDS DEVELOPING WORLD G&I F2
/ Com (02630F506) |
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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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| EEP / Enbridge Energy Partners, L.P.
|
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| TRANSFORM LOGIC CORPORATION
/ Com (893658203) |
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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| FRP / Fairpoint Communications, Inc.
|
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| WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
/ Com (97181C332) |
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| HNP / Huaneng Power International Inc. - ADR
|
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| FIRST STATE BANK MOULTON, TEXAS
/ Com (303060990) |
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| TUP / Tupperware Brands Corporation
|
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| PIMCO LOW DURATION FUND CL A
/ Com (693390411) |
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| FIDELITY ADVISOR MID CAP II FUND CLASS A
/ Com (315807537) |
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|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
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| HSH /
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| OHI / Omega Healthcare Investors, Inc.
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| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
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| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
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|
| LAZARD EMERGING MARKETS
/ Com (52106N889) |
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143413A) |
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DPN / WisdomTree Trust
|
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| DME INTERACTIVE HOLDINGS INC
/ Com (23327K103) |
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| WAG /
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| KTCAX / Deutsche DWS Securities Trust - DWS Science and Technology Fund Class A
|
|
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|
| DDS / Dillard's, Inc.
|
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|
| OGS / ONE Gas, Inc.
|
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| AMERICAN CAPITAL WORLD BOND FUND F2
/ Com (140541822) |
|
|
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|
| VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS
/ Com (922908488) |
|
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|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| VIFSX / Vanguard 500 Index Fund
|
|
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|
| FIRST TEXAS BANCORP, INC.
/ Com (336995105) |
|
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| HCN / Welltower Inc.
|
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| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKET
/ Com (412295701) |
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| SDLP / Seadrill Partners LLC
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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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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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CXP / Columbia Property Trust Inc
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| DBD / Diebold Nixdorf, Incorporated
|
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| WFM / Whole Foods Market, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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|
| WWW / Wolverine World Wide, Inc.
|
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| LINE / Lineage, Inc.
|
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|
| PBT / Permian Basin Royalty Trust
|
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|
| SIAL / Sigma-Aldrich Corporation
|
|
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|
| BKH / Black Hills Corporation
|
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|
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|
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|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
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|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
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|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| TTYP / Trinity Petroleum Trust
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
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|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
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|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
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|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
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|
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|
|
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
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|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| HLSAX / Hatteras Long / Short Equity A
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
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| LE / Lands' End, Inc.
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| HMRLF / Home Retail Group plc
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| GAS / AGL Resources Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care 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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| TSS / Total System Services, Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| SAN MARCOS 197 ACRE ASSOCIATES, LLC
/ Com (809000995) |
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| INVESCO DEVELOPING MARKETS FUND
/ Com (00141T163) |
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| ELGT / Electric & Gas Technology, Inc.
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| AMERICAN NEW WORLD FUND F2
/ Com (649280823) |
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| USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SHPG / Shire Plc.
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| VANGUARD INTERNATIONAL EXPLORER
/ Com (921946208) |
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| AMERICAN CENTURY SMALL CAP VALUE FUND INV
/ Com (025076845) |
|
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
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| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
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| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
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| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
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| 77956H302 / T. Rowe Price International Discovery
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| US4115118014 / Harbor International Growth Fund
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| 904784709 / Unilever N.V.
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| 847560109 / Spectra Energy Corp.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AWTAX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls A
|
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| SPOKE HOLLOW RANCH INC
/ Com (844004994) |
|
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| MGA / Magna International Inc.
|
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| US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
|
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| KMP /
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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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| AOFOX / Absolute Opportunities Fund
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
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| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| NSANF / Nissan Motor Co., Ltd.
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| WPG / Washington Prime Group Inc
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| 887228104 / Time Inc.
|
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| F / Ford Motor Company
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| COL / Rockwell Collins, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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| 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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| USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
|
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| YUM / Yum! Brands, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| COV /
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| BA / The Boeing Company
|
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| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
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|
| TDC / Teradata Corporation
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RTN / Raytheon Co.
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| CERN / Cerner Corp.
|
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|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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| ZION / Zions Bancorporation, National Association
|
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| KRFT /
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| CNXC / Concentrix Corporation
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
| MTOR / Meritor Inc
|
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|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| CB / Chubb Limited
|
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|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| DFS / Discover Financial Services
|
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| LO /
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| LUMN / Lumen Technologies, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| HBI / Hanesbrands Inc.
|
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| DOW / Dow Inc.
|
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|
| CPB / The Campbell's Company
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
|
| ORM / Owens Realty Mortgage, Inc.
|
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| SKT / Tanger Inc.
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| PCG / PG&E Corporation
|
|
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|
|
| LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
|
|
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|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
| FL / Foot Locker, Inc.
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| CELG / Celgene Corp.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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| KIM / Kimco Realty Corporation
|
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| CE / Celanese Corporation
|
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|
| ARCC / Ares Capital Corporation
|
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|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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|
|
| HTGC / Hercules Capital, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| APA / APA Corporation
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
| NOV / NOV Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
| ARNC / Arconic Corporation
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
| NUE / Nucor Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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|
| SCCO / Southern Copper Corporation
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| WDC / Western Digital Corporation
|
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|
|
| WU / The Western Union Company
|
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|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AIG / American International Group, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| KLAC / KLA Corporation
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| COST / Costco Wholesale Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| CTA.PRA / EIDP, Inc. - Preferred Stock
|
|
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| AES / The AES Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| AXP / American Express Company
|
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|
| BAX / Baxter International Inc.
|
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|
| OKE / ONEOK, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
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|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
| EQR / Equity Residential
|
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|
| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
| SPG / Simon Property Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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|
| WAT / Waters Corporation
|
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|
| T / AT&T Inc.
|
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|
|
| ILMN / Illumina, Inc.
|
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|
|
| VTR / Ventas, Inc.
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
| ROP / Roper Technologies, Inc.
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
| CVS / CVS Health Corporation
|
|
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|
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|
|
| STT / State Street Corporation
|
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|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
| AME / AMETEK, Inc.
|
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|
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|
| PSX / Phillips 66
|
|
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|
| TGT / Target Corporation
|
|
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|
| CMI / Cummins Inc.
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
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|
| GD / General Dynamics Corporation
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| KRC / Kilroy Realty Corporation
|
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|
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
| VNO / Vornado Realty Trust
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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|
| D / Dominion Energy, Inc.
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| ETR / Entergy Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
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| PG / The Procter & Gamble Company
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| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
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| BXP / Boston Properties, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| SHW / The Sherwin-Williams Company
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
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| BMO / Bank of Montreal
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| DBC / Invesco DB Commodity Index Tracking Fund
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| BAM / Brookfield Asset Management Ltd.
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| ACN / Accenture plc
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| NS / NuStar Energy L.P. - Limited Partnership
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| IT / Gartner, Inc.
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| NEE / NextEra Energy, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VYX / NCR Voyix Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| SBUX / Starbucks Corporation
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| BWA / BorgWarner Inc.
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| JWN / Nordstrom, Inc.
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| DVN / Devon Energy Corporation
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| INTC / Intel Corporation
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| BIIB / Biogen Inc.
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| DD / DuPont de Nemours, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| DHR / Danaher Corporation
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| PSA / Public Storage
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| PFG / Principal Financial Group, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| CNP / CenterPoint Energy, Inc.
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| SCHW / The Charles Schwab Corporation
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| AAPL / Apple Inc.
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| HST / Host Hotels & Resorts, Inc.
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| WFC / Wells Fargo & Company
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.
