| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US513174VT61 / Lamar TX Consolidated Independent School District GO
|
|
|
|
|
|
|
|
| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| US151001CP74 / CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CP7
|
|
|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| US9219361006 / Vanguard PRIMECAP Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MMIDX / Mfs Municipal Series Trust - MFS Municipal Income Fund Class A1
|
|
|
|
|
|
|
|
| FAMUX / Fidelity Advisor Municipal Income Fund
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| INDZX / Columbia Funds Series Trust II - Columbia Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| ABASX / Ab Trust - AB Discovery Value Fund Class A
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| HARTFORD CHECKS & BALANCES FUND CLASS A
/ M (41664L740) |
|
|
|
|
|
|
|
| JGYBX / John Hancock Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US00203H7926 / AQR Multi Strategy Alternative Fund
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| EVOAX / Northern Lights Fund Trust - Altegris Futures Evolution Strategy Fund Class A
|
|
|
|
|
|
|
|
| OPPENHEIMER INTL GROWTH FUND CLASS Y
/ M (68380L407) |
|
|
|
|
|
|
|
| PBMFX / Pioneer Series Trust II - Pioneer AMT-Free Municipal Fund Class A
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| US74925K1512 / ORINDA-INC OP-I
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
|
|
|
|
|
|
|
| VANGUARD 500 INDEX FUND INVESTOR CLASS
/ M (922908108) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS
/ M (92202E102) |
|
|
|
|
|
|
|
| BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK
/ PP (IR1112772) |
|
|
|
|
|
|
|
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
|
|
|
|
|
|
|
| SHADOW HEALTH, INC
/ PP (IRA977117) |
|
|
|
|
|
|
|
| T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS
/ M (779902105) |
|
|
|
|
|
|
|
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
|
|
|
|
|
|
|
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
|
|
|
|
|
|
|
| MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 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 4.750 percentage 11/15/29 B/E DTD 05/01/09
/ MB (8573225Z0) |
|
|
|
|
|
|
|
| DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09
/ MB (256359BX7) |
|
|
|
|
|
|
|
| ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 04/29/09
/ MB (040665AE1) |
|
|
|
|
|
|
|
| OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08
/ MB (67140PAT1) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL FUND CLASS A
/ M (32008F507) |
|
|
|
|
|
|
|
| BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14
/ MB (078275R48) |
|
|
|
|
|
|
|
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16
/ MB (068167A62) |
|
|
|
|
|
|
|
| STTGX / North Square Investments Trust - North Square Trilogy Alterntive Rturn Fd USD Cls A
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| FIDELITY TOTAL EMERGING MARKETS FUND
/ M (31618H598) |
|
|
|
|
|
|
|
| ASPIX / Alger Funds II - Alger Spectra Fund Class I
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| FMFEX / Fidelity Select Portfolios - Fidelity Advisor Materials Fund Class I
|
|
|
|
|
|
|
|
| SBFAX / Trust For Advised Portfolios - 1919 Financial Services Fund Class A
|
|
|
|
|
|
|
|
| HARTFORD GROWTH OPPORTUNITIES FUND CLASS A
/ M (416529881) |
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| GONCX / John Hancock Funds III - International Growth Fund Class C
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BLACKROCK GLOBAL SMALL CAP FUND INST'L CLASS
/ M (09252A509) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ DWA DEVMKTMOM PT (73936Q108) |
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VANECK VECTORS ETF TR
/ HIGH YLD MUN ETF (92189F361) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| CAMYX / Advisors Inner Circle Fund - Cambiar International Equity Fund Institutional Class
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CPHUX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class Institutional3
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VANECK VECTORS ETF TR
/ JP MORGAN MKTS (92189F494) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ PFD PORTFOLIO (73936T565) |
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| RAINBOW INTL CORP NEV COM
/ C (75081R104) |
|
|
|
|
|
|
|
| SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F
/ M (784118408) |
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US20030NBJ90 / Comcast Corp
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| US097014AL88 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
|
|
|
|
|
|
|
|
| US693476BL68 / Pnc Funding Corp 4.375% 08/11/20
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| 66989GAA8 / Novartis Securities Investment Guaranteed Notes 5.125% 02/10/19
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| 767201AN6 / Rio Tinto Finance (usa) Limited 4.125% 05/20/21
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| US369604BD45 / General Electric 2.7% 10/9/22
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| ESRX / Express Scripts Holding Co.
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| US167485R946 / City of Chicago
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| VIAB / Viacom, Inc.
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| WDAY / Workday, Inc.
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| PRU / Prudential Financial, Inc.
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| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
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| US17275RAN26 / Cisco Systems, Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
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| 377372AD9 / Glaxosmithkline Capital 5.65% Guaranteed Notes 5/15/18
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| TUP / Tupperware Brands Corporation
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US548661CV74 / Lowes Companies Inc. 3.8% 11/15/21
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| RCS / PIMCO Strategic Income Fund, Inc.
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| 018490100 / Allergan plc
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| US29736RAE09 / Estee Lauder Co Inc. 2.35% 08/15/22
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| CC / The Chemours Company
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| GE / General Electric Company
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| US9220181062 / Vanguard Windsor Fund Investor Shares
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| CLB / Core Laboratories Inc.
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| US654106AC78 / NIKE Inc
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| XRAY / DENTSPLY SIRONA Inc.
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| NOC / Northrop Grumman Corporation
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| KHC / The Kraft Heinz Company
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| US09247XAH44 / Blackrock Inc. 4.25% Senior Notes 05/24/21
|
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| US38141GRD87 / Goldman Sachs Gp Gs 3.625% 1/22/23
|
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| GOLD / Barrick Mining Corporation
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| 713448BN7 / Pepsico Inc Senior Notes 4.5% 01/15/20
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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| JNJ / Johnson & Johnson
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| APA / APA Corporation
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| DRE / Duke Realty Corporation - Preferred Security
|
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| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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| WMB / The Williams Companies, Inc.
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| 084664BE0 / Berkshire Hathaway Fin 5.4% Guaranteed Notes 05/15/18
|
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| EEQ / Enbridge Energy Management LLC.
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| 97710BBA9 / Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable Bond
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| AEE / Ameren Corporation
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| STE / STERIS plc
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| WHR / Whirlpool Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
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| US74005PBA12 / Praxair Inc. 2.45% Senior Notes 02/15/22
|
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| DIS / The Walt Disney Company
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| QSR / Restaurant Brands International Inc.
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| RDS.B / Shell Plc - ADR
|
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| WMT / Walmart Inc.
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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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| CNI / Canadian National Railway Company
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| WFC / Wells Fargo & Company
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| SBRA / Sabra Health Care REIT, Inc.
|
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| MGA / Magna International Inc.
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
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| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
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| WBA / Walgreens Boots Alliance, Inc.
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| BNS / The Bank of Nova Scotia
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| DOW / Dow Inc.
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| ABT / Abbott Laboratories
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| UPS / United Parcel Service, Inc.
|
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| OKE / ONEOK, Inc.
|
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| GM / General Motors Company
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
.
