| ACN / Accenture plc
|
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| EOG / EOG Resources, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABT / Abbott Laboratories
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| CUBE / CubeSmart
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| UNITEK GLOBAL SVCS INC
/ COM PAR $.00002 (91324T302) |
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LXP / LXP Industrial Trust
|
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| PETM /
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| US9487411038 / Weingarten Realty Investors
|
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| PRE / Prenetics Global Limited
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TPLM / Triangle Petroleum Corp.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| RAS / RAIT Financial Trust
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| ATK /
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| CIT / CIT Group Inc
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| TWX / Warner Media LLC
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FDO /
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| WGL / WGL Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| LLTC / Linear Technology Corp.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| 247850100 / Deltic Timber Corp.
|
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| WAG /
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COV /
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GLD / SPDR Gold Trust
|
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| EBAY / eBay Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| NFG / National Fuel Gas Company
|
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| TRK / Speedway Motorsports, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| NGP CAP RES CO
/ (62912R107) |
|
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| SQBK / Square 1 Financial Inc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| COF / Capital One Financial Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CNIG / Corning Natural Gas Holding Corp
|
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| FCFS / FirstCash Holdings, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| RIG / Transocean Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMT / American Tower Corporation
|
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| FMC / FMC Corporation
|
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| CLX / The Clorox Company
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| CMI / Cummins Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| NOV / NOV Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| 61166W101 / Monsanto Co.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| ATO / Atmos Energy Corporation
|
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| HAL / Halliburton Company
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
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| ES / Eversource Energy
|
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|
| PVL / Permianville Royalty Trust
|
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|
| C / Citigroup Inc.
|
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|
| ESV / Ensco plc
|
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|
| KSU / Kansas City Southern
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| MCD / McDonald's Corporation
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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|
| ALL / The Allstate Corporation
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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| FLS / Flowserve Corporation
|
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|
| DOW / Dow Inc.
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| VFC / V.F. Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| FNF / Fidelity National Financial, Inc.
|
|
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|
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|
| CHK / Chesapeake Energy Corporation
|
|
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|
| RF / Regions Financial Corporation
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
| HPQ / HP Inc.
|
|
|
|
|
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|
| 19041P105 / CBS Corp.
|
|
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|
| SYY / Sysco Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
| ESRX / Express Scripts Holding Co.
|
|
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|
| DOW / Dow Inc.
|
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|
| US8865471085 / Tiffany & Co.
|
|
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|
|
| STT / State Street Corporation
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| AIG / American International Group, Inc.
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
| GRMN / Garmin Ltd.
|
|
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|
| SPG / Simon Property Group, Inc.
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
|
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|
|
| FLR / Fluor Corporation
|
|
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|
|
|
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|
| MCK / McKesson Corporation
|
|
|
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|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| GOOGL / Alphabet Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| WMB / The Williams Companies, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VZ / Verizon Communications Inc.
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| XOM / Exxon Mobil Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| MRK / Merck & Co., Inc.
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| XPO / XPO, Inc.
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| CAT / Caterpillar Inc.
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| SBUX / Starbucks Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
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.
