| "AWJ GLOBAL SUSTAINABLE FUND,"
/ (00244A905) |
|
|
|
|
|
|
|
| ABKI / Abakan, Inc.
|
|
|
|
|
|
|
|
| ACCESS BUSINESS FINANCE LLC
/ (00431A908) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
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|
| BANR / Banner Corporation
|
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|
| MMM / 3M Company
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
|
|
| BELLE MEADE ASSOCIATES L.P.
/ (07846A910) |
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
|
|
|
|
|
| BODACIOUS HENDRIX L.P.
/ (09688A917) |
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
|
|
|
|
| BROADWAY APARTMENTS LLC
/ (11091A906) |
|
|
|
|
|
|
|
| BURKHEIMER FAMILY LLC CLASS
/ (12078A901) |
|
|
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|
|
| BURKHEIMER FAMILY LLC CLASS
/ (12090A905) |
|
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|
|
|
| 1CARMEN OAKS PROPERTIES LLC;
/ (12477A908) |
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CSSO SPV, LLC; 1.3055% INTER
/ (12639A903) |
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| 7.8% INTEREST IN CANYON WEST
/ (13875A904) |
|
|
|
|
|
|
|
| 7.8% INTEREST IN CANYON WEST
/ (13875A912) |
|
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|
|
|
|
| 7.8% INTEREST IN CANYON WEST
/ (13875A920) |
|
|
|
|
|
|
|
| "25% INTEREST IN CANYON WEST,"
/ (13905A916) |
|
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|
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|
|
| 25% INTEREST IN CARMAN OAKS
/ (14290A909) |
|
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|
|
|
|
|
| "CEP - GRENWICH 06, LLC"
/ (15670A906) |
|
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|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| CMA / Comerica Incorporated
|
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|
|
| COMMON SENSE LONG-BIASED
/ (20266B904) |
|
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|
|
| CUYAMACA QUAD LLC AS OF 9/30
/ (231LTD113) |
|
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|
|
| CYGNUS E TRANSACTION GRP INC
/ (23255V105) |
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| ELNK / EarthLink Holdings Corp.
|
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| "EDMONDS GATEWAY APARTMENTS,"
/ (28114A903) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EVERGREEN CAPITAL PARTNERS L
/ (30020A902) |
|
|
|
|
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|
|
| "EXPERIENCE HENDRIX, LLC"
/ (30214A916) |
|
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GWG PROPERTIES LLC; 37.52%
/ (36192A901) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GRANDVIEW NAM, LLC
/ (38665A905) |
|
|
|
|
|
|
|
| GRANDVIEW JEM, LLC
/ (38665A913) |
|
|
|
|
|
|
|
| 1HARBOR VILLAGE LLC
/ (41146A908) |
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| "HENDRIX LEGACY, LLC"
/ (42539A943) |
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| "HORIZON MANAGEMENT LP, 20%"
/ (44043A906) |
|
|
|
|
|
|
|
| "INDIAN TRAIL SYNDICATE, LLC"
/ (45410A908) |
|
|
|
|
|
|
|
| "30% INTEREST IN DYE CAPITAL,"
/ (45790A908) |
|
|
|
|
|
|
|
| 70.624% INTEREST IN LITTELL
/ (45866A923) |
|
|
|
|
|
|
|
| 40% INTEREST IN 3400 PHINNEY
/ (45866A998) |
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| 82.3868% INTEREST IN JNP INV
/ (46622A900) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| 50% INTEREST IN K&C INVESTME
/ (48223A909) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| 17.92% INTEREST IN THE MACBR
/ (55423A902) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| MCMILLEN FAMILY LIMITED PART
/ (58231A908) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| INTEREST IN MOTT FAMILY TRUS
/ (62012A905) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NELSON FARMS LLC
/ (64000NNN1) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OMNI RAIL PRODUCTS INC COM N
/ (68212J208) |
|
|
|
|
|
|
|
| PALO ALTO HEALTHCARE FUND
/ (69736A905) |
|
|
|
|
|
|
|
| 5% OWNERSHIP IN PENVIEW ASSO
/ (70975A903) |
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| POWERTECH URANIUM CORP
/ CL A (739369106) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| "RC & JD NELSON INVESTMENTS,"
/ (74928A937) |
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| "ROED & HITCHINGS, LLC"
/ (77500A902) |
|
|
|
|
|
|
|
| SHNW PROPERTIES LLC;
/ (78422A905) |
|
|
|
|
|
|
|
| "SRMK, LLC"
/ (78465A903) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| 249 UNITS OR 24.9% INTEREST
/ (81721A907) |
|
|
|
|
|
|
|
| 12.24% INTEREST IN SENIOR HO
/ (81721A915) |
|
|
|
|
|
|
|
| 255 UNITS OR 25.5% INTEREST
/ (81721A923) |
|
|
|
|
|
|
|
| 12.24% INTEREST IN SENIOR HO
/ (81721A931) |
|
|
|
|
|
|
|
| SIERRA DEVELOPMENTS LLC
/ (8265LLC90) |
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TREEHOUSE APARTMENTS ESSEX
/ (89467A908) |
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| "UP 7216, LLC, REEDER MANAGEM"
/ (90320A903) |
|
|
|
|
|
|
|
| "UP 7222, LLC, REEDER MANAGEM"
/ (90320A911) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| "50.64% INTEREST IN WSGC, LLC"
/ (92896A903) |
|
|
|
|
|
|
|
| WTBFA / W.T.B. Financial Corporation
|
|
|
|
|
|
|
|
| WTBFA / W.T.B. Financial Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WELCH PLAZA EAST LLC
/ (94910A901) |
|
|
|
|
|
|
|
| WELCH PLAZA WEST LLC
/ (94910A919) |
|
|
|
|
|
|
|
| WISCO RE EQUITY FD I LP (DBA
/ (97655A903) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| "VAPOTHERM INVESTORS, LLC"
/ (MA1428261) |
|
|
|
|
|
|
|
| VENTURE INVESTMENT ASSOCIATE
/ (MA1433030) |
|
|
|
|
|
|
|
| U.S. WATER & LAND INVESTMENT
/ (MA1433097) |
|
|
|
|
|
|
|
| "AEQUITAS HYBRID FUND, LLC"
/ (MA1433105) |
|
|
|
|
|
|
|
| "BPEA LIFE SCIENCES FUND I, L"
/ (MA1433113) |
|
|
|
|
|
|
|
| "EQUILIBRIUM CAPITAL GROUP, L"
/ (MA1433121) |
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| "TRYTON MEDICAL INVESTORS, LL"
/ (MA1433170) |
|
|
|
|
|
|
|
| "TRYTON MEDICAL INVESTORS, LL"
/ (MA1433188) |
|
|
|
|
|
|
|
| "ACCUMETRICS INVESTORS IV, LL"
/ (MA1433261) |
|
|
|
|
|
|
|
| "ACCUMETRICS INVESTORS II, LL"
/ (MA1433279) |
|
|
|
|
|
|
|
| 3X5 SPECIAL OPPORTUNITY FUND
/ (MA1433287) |
|
|
|
|
|
|
|
| EMERGE LLLP; 15% INTEREST
/ (MA1433733) |
|
|
|
|
|
|
|
| BERENS GLOBAL VALUE FUND (QP
/ (MA1433758) |
|
|
|
|
|
|
|
| E6 LP; 6% NON-VOTING
/ (MA1433915) |
|
|
|
|
|
|
|
| "WALKER GROUP HOLDINGS, LLC"
/ (MA1436835) |
|
|
|
|
|
|
|
| "WALKER GROUP HOLDINGS, LLC"
/ (MA1436843) |
|
|
|
|
|
|
|
| RUSSELL H LOWELL MD FAMILY L
/ (MI06469U2) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
