| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US369604BD45 / General Electric 2.7% 10/9/22
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
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|
|
|
|
| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
|
|
|
|
|
|
|
|
| US151001CP74 / CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CP7
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| PSA / Public Storage
|
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|
| EIX / Edison International
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMGN / Amgen Inc.
|
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| PPL / PPL Corporation
|
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| MDT / Medtronic plc
|
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|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| MPW / Medical Properties Trust, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
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| NKE / NIKE, Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| US513174VT61 / Lamar TX Consolidated Independent School District GO
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| US9219361006 / Vanguard PRIMECAP Fund
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
|
| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
|
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| DIS / The Walt Disney Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| CLB / Core Laboratories Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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|
| WMT / Walmart Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| CSX / CSX Corporation
|
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|
| BBY / Best Buy Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| FRT / Federal Realty Investment Trust
|
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|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US74925K1512 / ORINDA-INC OP-I
|
|
|
|
|
|
|
|
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US20030NBJ90 / Comcast Corp
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SHADOW HEALTH, INC
/ PP (IRA977117) |
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN BIOT & GEN (73935X856) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
|
|
|
|
|
|
|
| VANGUARD 500 INDEX FUND INVESTOR CLASS
/ M (922908108) |
|
|
|
|
|
|
|
| FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARES
/ M (31420E403) |
|
|
|
|
|
|
|
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT FUND 2015 INVESTOR CLASS
/ M (92202E300) |
|
|
|
|
|
|
|
| BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK
/ PP (IR1112772) |
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
|
|
|
|
|
|
|
| T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS
/ M (779902105) |
|
|
|
|
|
|
|
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
|
|
|
|
|
|
|
| TSU / Trisura Group Ltd.
|
|
|
|
|
|
|
|
| RAINBOW INTL CORP NEV COM
/ C (75081R104) |
|
|
|
|
|
|
|
| SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F
/ M (784118408) |
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000percentage 10/01/28 B/E DTD 05/07/09
/ MB (59333PVW5) |
|
|
|
|
|
|
|
| STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750percentage 11/15/29 B/E DTD 05/01/09
/ MB (8573225Z0) |
|
|
|
|
|
|
|
| DODGE CITY KANS SALES TAX REV 4.500percentage 06/01/28 B/E DTD 05/06/09
/ MB (256359BX7) |
|
|
|
|
|
|
|
| ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500percentage 03/01/26 B/E DTD 04/29/09
/ MB (040665AE1) |
|
|
|
|
|
|
|
| OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375percentage 06/01/35 B/E DTD 01/30/08
/ MB (67140PAT1) |
|
|
|
|
|
|
|
| CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125percentage 02/15/25 B/E DTD 01/15/08
/ MB (155492FE6) |
|
|
|
|
|
|
|
| BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14
/ MB (078275R48) |
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16
/ MB (068167A62) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL FUND CLASS A
/ M (32008F507) |
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| POWERSHARES ACTIVE MNG ETF T
/ S&P500 DWNHDGE (73935B805) |
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| INDZX / Columbia Funds Series Trust II - Columbia Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ DWA DEVMKTMOM PT (73936Q108) |
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| US693476BL68 / Pnc Funding Corp 4.375% 08/11/20
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| 66989GAA8 / Novartis Securities Investment Guaranteed Notes 5.125% 02/10/19
|
|
|
|
|
|
|
|
| 767201AN6 / Rio Tinto Finance (usa) Limited 4.125% 05/20/21
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| US167485R946 / City of Chicago
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US17275RAN26 / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| 377372AD9 / Glaxosmithkline Capital 5.65% Guaranteed Notes 5/15/18
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
|
|
|
|
| US38141GRD87 / Goldman Sachs Gp Gs 3.625% 1/22/23
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| US29736RAE09 / Estee Lauder Co Inc. 2.35% 08/15/22
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US654106AC78 / NIKE Inc
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| US09247XAH44 / Blackrock Inc. 4.25% Senior Notes 05/24/21
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| 713448BN7 / Pepsico Inc Senior Notes 4.5% 01/15/20
|
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| 084664BE0 / Berkshire Hathaway Fin 5.4% Guaranteed Notes 05/15/18
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| 97710BBA9 / Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable Bond
|
|
|
|
|
|
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| 002824AU4 / Abbott Labs Senior Notes 5.125% 04/01/19
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| HD / The Home Depot, Inc.
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| WRK / WestRock Company
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| AEE / Ameren Corporation
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| GD / General Dynamics Corporation
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| STE / STERIS plc
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| WHR / Whirlpool Corporation
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| US097014AL88 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
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| US74005PBA12 / Praxair Inc. 2.45% Senior Notes 02/15/22
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| RDS.B / Shell Plc - ADR
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
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| IBM / International Business Machines Corporation
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| 604675991 / Mirant Corp
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| CNI / Canadian National Railway Company
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| MGA / Magna International Inc.
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| TU / TELUS Corporation
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| ACN / Accenture plc
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| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
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| OKE / ONEOK, Inc.
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| BMY / Bristol-Myers Squibb Company
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| WBA / Walgreens Boots Alliance, Inc.
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| DOW / Dow Inc.
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| US548661CV74 / Lowes Companies Inc. 3.8% 11/15/21
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| CC / The Chemours Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BNS / The Bank of Nova Scotia
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| GM / General Motors Company
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| WTRG / Essential Utilities, Inc.
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| YUM / Yum! Brands, Inc.
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| MRK / Merck & Co., Inc.
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| GOLD / Barrick Mining Corporation
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| AAIC / Arlington Asset Investment Corp - Class A
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| XRAY / DENTSPLY SIRONA Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
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| DRE / Duke Realty Corporation - Preferred Security
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| SBUX / Starbucks Corporation
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| AAPL / Apple Inc.
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| BAM / Brookfield Asset Management Ltd.
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| BAC / Bank of America Corporation
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| UNH / UnitedHealth Group Incorporated
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| CB / Chubb Limited
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| JWN / Nordstrom, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| EXC / Exelon Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| ESRX / Express Scripts Holding Co.
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| AKAM / Akamai Technologies, Inc.
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| 018490100 / Allergan plc
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| CMI / Cummins Inc.
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| GOOGL / Alphabet Inc.
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| FTR / Frontier Communications Corp.
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.
