| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADO INVESTMENTS LLC
/ SHS (030000996) |
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ASHG / Ash Grove Cement Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ATLAS RESOURCES LLC PUBLIC S
/ SHS (04891A903) |
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 49.5% INTEREST IN BLACK CAT,
/ SHS (06692A909) |
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| BATCHELDER FAMILY LIMITED
/ SHS (07048A908) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CLLY / CNL Lifestyle Properties Inc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHALET PROPERTIES PARTNERSHI
/ SHS (157551995) |
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DIVIDEND CAPITAL DIVERSIFIED
/ SHS (25537M100) |
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DAKOTA MANUFACTURING CO INC
/ SHS (260000997) |
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ASSIGNMENT OF CLASS B INTERE
/ SHS (28108A901) |
|
|
|
|
|
|
|
| ASSIGNMENT OF CLASS B INTERE
/ SHS (28108A919) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ERB COMPANY 50% INTEREST
/ SHS (29490A905) |
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FULL / Full Circle Capital Corp.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| GWS TECHNOLOGIES INC
/ (36249H206) |
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BSMJ LLC 25% INT
/ SHS (3LPART042) |
|
|
|
|
|
|
|
| HEIDER-WEITZ PARTNERSHIP
/ SHS (40415A904) |
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| KBS REAL ESTATE INVT TR INC
/ SHS (482422102) |
|
|
|
|
|
|
|
| KIEWIT RTY TR
/ SH BEN INT (493939102) |
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| WELSH PARTNERSHIP LLLP
/ SHS (4PART0471) |
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEBENS FAMILY ENTERPRISES II
/ SHS (52238A912) |
|
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| LEG / Leggett & Platt, Incorporated
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| ECL / Ecolab Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| LNC / Lincoln National Corporation
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| MBFI / MB Financial, Inc.
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| MFA / MFA Financial, Inc.
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| US5537771033 / MTS Systems Corporation
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| CLI / Mack-Cali Realty Corp.
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| MAIDENFORM BRANDS INC
/ (560305104) |
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| MTRN / Materion Corporation
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| MAT / Mattel, Inc.
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| MCK / McKesson Corporation
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| MJN / Mead Johnson Nutrition Co.
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| NEBRASKA BEEF LP
/ SHS (58345A901) |
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| MDSO / Medidata Solutions, Inc.
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| MENT / Mentor Graphics Corp.
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| MET / MetLife, Inc.
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| MCRL / Micrel Inc
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| MSCC / Microsemi Corp.
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| MIDD / The Middleby Corporation
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| MHK / Mohawk Industries, Inc.
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| 61166W101 / Monsanto Co.
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| MORROCROFT SPECIAL OPPORTUNI
/ SHS (61888A908) |
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| CSL / Carlisle Companies Incorporated
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| NVR / NVR, Inc.
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| BA / The Boeing Company
|
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| NATI / National Instruments Corp.
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| NCI / Neo-Concept International Group Holdings Limited
|
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| AMGN / Amgen Inc.
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| 64126X201 / NeuStar, Inc.
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| NYCB / Flagstar Financial, Inc.
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| US6550441058 / Noble Energy, Inc.
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
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| NOG / Northern Oil and Gas, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
|
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| OGE / OGE Energy Corp.
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| OSIS / OSI Systems, Inc.
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| OXY / Occidental Petroleum Corporation
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| ONB / Old National Bancorp
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| ORI / Old Republic International Corporation
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| OMC / Omnicom Group Inc.
|
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| 130TH CIRCLE PTNRSHIP 25% IN
/ SHS (68240A906) |
|
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| ORCL / Oracle Corporation
|
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| ORCHARD PROPERTIES 25% INTER
/ SHS (68556A904) |
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| PPG / PPG Industries, Inc.
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| PCAR / PACCAR Inc
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PRAIRIE STATE EQUIP INC. CL
/ SHS (700003999) |
|
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| PKE / Park Aerospace Corp.
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| PH / Parker-Hannifin Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| / Pier 1 Imports, Inc.
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| PII / Polaris Inc.
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| PRAA / PRA Group, Inc.
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| PCH / PotlatchDeltic Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| INTC / Intel Corporation
|
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| PSA / Public Storage
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| QCOR /
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| 49.5% INT IN QUINTERPRISES,
/ SHS (74838A902) |
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RMS / Rydex ETF Trust
|
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| GLD / SPDR Gold Trust
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SLB / Schlumberger Limited
|
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| SXT / Sensient Technologies Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SBNY / Signature Bank
|
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| SOUTH TEXAS LAND LIMITED PAR
/ SHS (840559991) |
|
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| SBSI / Southside Bancshares, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| PHYS / Sprott Physical Gold Trust
|
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| PSLV / Sprott Physical Silver Trust
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SPF /
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| NLOK / NortonLifeLock Inc
|
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| SYNT / Syntel, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TFX / Teleflex Incorporated
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| 918194101 / VCA Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| CNVR / Conversant Inc
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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| JPM / JPMorgan Chase & Co.
|
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| VMW / Vmware Inc. - Class A
|
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| VMC / Vulcan Materials Company
|
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| WDFC / WD-40 Company
|
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| WAG /
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WERN / Werner Enterprises, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WR / Westar Energy, Inc.
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WWD / Woodward, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
| XUBA, LLC SERIES A PREFERRED
/ SHS (98414A903) |
|
|
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|
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|
|
| XUBA, LLC
/ SHS (98415A902) |
|
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|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| 26.892% PARKER INT IN TEN MI
/ SHS (995004884) |
|
|
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|
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|
|
| 28.58% INTEREST OF WEST MAPL
/ SHS (999149842) |
|
|
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|
|
|
|
| KUKER FARMS LP 1/3 INTEREST
/ SHS (999151814) |
|
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|
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|
|
| JODON REALTY CO
/ SHS (999153356) |
|
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|
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|
|
| BACELINE NO DEBT REAL ESTATE
/ SHS (999153497) |
|
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|
|
| BACELINE NO DEBT REAL ESTATE
/ SHS (999153695) |
|
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|
|
| 1 UNIT OF 5% RIVERTON MANAGE
/ SHS (999158215) |
|
|
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|
| COV /
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| ESV / Ensco plc
|
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| HLF / Herbalife Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| SDRL / Seadrill Limited
|
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| CB / Chubb Limited
|
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| CSTE / Caesarstone Ltd.
|
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| STNR / Steiner Leisure Limited
|
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| AMT / American Tower Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| GE / General Electric Company
|
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|
|
| SM / SM Energy Company
|
|
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|
|
| RTX / RTX Corporation
|
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|
|
| CACI / CACI International Inc
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| LNT / Alliant Energy Corporation
|
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|
|
| SON / Sonoco Products Company
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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|
| SIGI / Selective Insurance Group, Inc.
|
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| B / Barrick Mining Corporation
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
|
| LHTV / Lightstone Value Plus REIT I, Inc.
|
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
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|
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| UNP / Union Pacific Corporation
|
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|
| SUI / Sun Communities, Inc.
|
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|
| CVX / Chevron Corporation
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
.
