| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| US9219361006 / Vanguard PRIMECAP Fund
|
|
|
|
|
|
|
|
| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US09247XAH44 / Blackrock Inc. 4.25% Senior Notes 05/24/21
|
|
|
|
|
|
|
|
| JP MORGAN INT'L RESEARCH ENHANCED EQUITY FD CLASS A
/ M (4812C1843) |
|
|
|
|
|
|
|
| BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14
/ MB (078275R48) |
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| US151001CP74 / CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CP7
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
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|
|
|
|
|
|
| US513174VT61 / Lamar TX Consolidated Independent School District GO
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
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|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US22540S7945 / Credit Suisse Multialternative Strat A
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-3
/ M (648018778) |
|
|
|
|
|
|
|
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS A
/ M (38145N246) |
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BLACKROCK TOTAL FACTOR FUND CLASS A
/ M (09252M107) |
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RAINBOW INTL CORP NEV COM
/ C (75081R104) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US693476BL68 / Pnc Funding Corp 4.375% 08/11/20
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| US29736RAE09 / Estee Lauder Co Inc. 2.35% 08/15/22
|
|
|
|
|
|
|
|
| US38141GRD87 / Goldman Sachs Gp Gs 3.625% 1/22/23
|
|
|
|
|
|
|
|
| 713448BN7 / Pepsico Inc Senior Notes 4.5% 01/15/20
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000percentage 10/01/28 B/E DTD 05/07/09
/ MB (59333PVW5) |
|
|
|
|
|
|
|
| JP MORGAN GROWTH ADVANTAGE FUND CLASS A
/ M (62826M483) |
|
|
|
|
|
|
|
| JP MORGAN VALUE ADVANTAGE FUND CLASS A
/ M (4812A2637) |
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| US23320G5210 / DFA Short-Term Extended Quality Portfolio
|
|
|
|
|
|
|
|
| DFFGX / Dfa Investment Dimensions Group Inc - DFA Short Term Government Portfolio
|
|
|
|
|
|
|
|
| CSQAX / Credit Suisse Opportunity Funds - Credit Suisse Multialternative Strategy Fund Class A
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DFA US SMALL CAP GROWTH PORTFOLIO INST'L CLASS
/ M (23320G273) |
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16
/ MB (068167A62) |
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS
/ M (23320G554) |
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| JP MORGAN REALTY INCOME FUND CLASS A
/ M (904504560) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL FUND CLASS A
/ M (32008F507) |
|
|
|
|
|
|
|
| US23320G5053 / DFA TA WORLD EX US CORE EQ MUTUAL FUND
|
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM
/ RE (76123B107) |
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| JP MORGAN MID CAP EQUITY FUND CLASS A
/ M (4812A2660) |
|
|
|
|
|
|
|
| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| BLACKROCK TOTAL FACTOR FUND INST'L CLASS
/ M (091936484) |
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
|
|
|
|
| HNDRX / Horizon Funds - Horizon Defined Risk Fund - Investor Class
|
|
|
|
|
|
|
|
| HNDDX / Horizon Funds - Horizon Active Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| AAANX / Horizon Funds - Horizon Active Asset Allocation Fund Investor Class
|
|
|
|
|
|
|
|
| ARAAX / Horizon Funds - Horizon Active Risk Assist Fund Class A
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| AIMNX / Horizon Funds - Horizon Active Income Fund Investor Class
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| US654106AC78 / NIKE Inc
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US167485R946 / City of Chicago
|
|
|
|
|
|
|
|
| US20030NBJ90 / Comcast Corp
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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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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| F / Ford Motor Company
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| UNH / UnitedHealth Group Incorporated
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| C / Citigroup Inc. - Corporate Bond/Note
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| STE / STERIS plc
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| RY / Royal Bank of Canada
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd.
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| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
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| VANGUARD 500 INDEX FUND INVESTOR CLASS
/ M (922908108) |
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| CTVA / Corteva, Inc.
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| BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK
/ PP (IR1112772) |
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| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS
/ M (92202E102) |
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| SHADOW HEALTH, INC
/ PP (IRA977117) |
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| US23320G2811 / DFA US Large Cap Growth Portfolio
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
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| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
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| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
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| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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| US74925K1512 / ORINDA-INC OP-I
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| OXY / Occidental Petroleum Corporation
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
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| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
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| US /
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| VANGUARD INTERM-TERM INVESTMENT GRADE FUND ADMIRAL CLASS
/ M (922031810) |
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| US097014AL88 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
|
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| US369604BD45 / General Electric 2.7% 10/9/22
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| US17275RAN26 / Cisco Systems, Inc.
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| US74005PBA12 / Praxair Inc. 2.45% Senior Notes 02/15/22
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| CC / The Chemours Company
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| BBY / Best Buy Co., Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| ACN / Accenture plc
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| PNC / The PNC Financial Services Group, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| US548661CV74 / Lowes Companies Inc. 3.8% 11/15/21
|
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| UPS / United Parcel Service, Inc.
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| OKE / ONEOK, Inc.
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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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| GOOGL / Alphabet Inc.
|
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| PRU / Prudential Financial, Inc.
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| YUM / Yum! Brands, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
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| CXP / Columbia Property Trust Inc
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VZ / Verizon Communications Inc.
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| ABBV / AbbVie Inc.
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| BKH / Black Hills Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
| CVS / CVS Health Corporation
|
|
|
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| ES / Eversource Energy
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| GTX / Garrett Motion Inc.
|
|
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.
