| PRU / Prudential Financial, Inc.
|
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| ORCL / Oracle Corporation
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| FISV / Fiserv, Inc.
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| WMT / Walmart Inc.
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| KHC / The Kraft Heinz Company
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| TSLA / Tesla, Inc.
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| DUK / Duke Energy Corporation
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| SYY / Sysco Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| INTC / Intel Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
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| SNV / Synovus Financial Corp.
|
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| ES / Eversource Energy
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| NEE / NextEra Energy, Inc.
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| YUM / Yum! Brands, Inc.
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| TFX / Teleflex Incorporated
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| CVX / Chevron Corporation
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| RDS.B / Shell Plc - ADR
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| OGEN / Oragenics, Inc.
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| MCD / McDonald's Corporation
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| MO / Altria Group, Inc.
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| QSR / Restaurant Brands International Inc.
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| MRK / Merck & Co., Inc.
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| US9219361006 / Vanguard PRIMECAP Fund
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| PEP / PepsiCo, Inc.
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| BMY / Bristol-Myers Squibb Company
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| HON / Honeywell International 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
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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| XOM / Exxon Mobil Corporation
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
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| LOW / Lowe's Companies, Inc.
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| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
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| IBM / International Business Machines Corporation
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| AIG / American International Group, Inc.
|
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| TGT / Target Corporation
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| UNH / UnitedHealth Group Incorporated
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| FRT / Federal Realty Investment Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| CLB / Core Laboratories Inc.
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| ABBV / AbbVie Inc.
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| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
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| FCX / Freeport-McMoRan Inc.
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| PFE / Pfizer Inc.
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| LUMN / Lumen Technologies, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GILD / Gilead Sciences, Inc.
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| AEE / Ameren Corporation
|
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| C / Citigroup Inc.
|
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| CSX / CSX Corporation
|
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| GM / General Motors Company
|
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| AMAT / Applied Materials, Inc.
|
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| WMB / The Williams Companies, Inc.
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| BBY / Best Buy Co., Inc.
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|
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|
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| T / AT&T Inc.
|
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|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VANGUARD 500 INDEX FUND INVESTOR CLASS
/ M (922908108) |
|
|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
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|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
|
|
|
|
|
|
|
| VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS
/ M (921937108) |
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
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|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
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|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
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|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RAINBOW INTL CORP NEV COM
/ C (75081R104) |
|
|
|
|
|
|
|
| SEI INSTL MGD TRUST CORE FIXED INCOME PORT FUND CLASS F
/ M (783925506) |
|
|
|
|
|
|
|
| US7839256473 / SEI HIGH YIELD BOND-F
|
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARES
/ M (31420E403) |
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
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|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| BRIGHTWATER MEDICAL INC 08/22/2015 5.00 percent
/ PN (ICS963418) |
|
|
|
|
|
|
|
| VANGUARD GNMA FUND ADMIRAL CLASS
/ M (922031794) |
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percent 10/01/47 B/E DTD 09/06/12
/ MB (010684AK4) |
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp.
|
|
|
|
|
|
|
|
| US167485R946 / City of Chicago
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
|
|
|
|
|
|
|
| SHADOW HEALTH, INC
/ PP (IRA977117) |
|
|
|
|
|
|
|
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percent 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
|
|
|
|
|
|
|
| MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percent 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 percent 11/15/29 B/E DTD 05/01/09
/ MB (8573225Z0) |
|
|
|
|
|
|
|
| DODGE CITY KANS SALES TAX REV 4.500 percent 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 percent 03/01/26 B/E DTD 04/29/09
/ MB (040665AE1) |
|
|
|
|
|
|
|
| 97710BBA9 / Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percent 02/15/25 B/E DTD 01/15/08
/ MB (155492FE6) |
|
|
|
|
|
|
|
| OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percent 06/01/35 B/E DTD 01/30/08
/ MB (67140PAT1) |
|
|
|
|
|
|
|
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percent 07/01/32 B/E DTD 04/13/07 PRF
/ MB (107431HM3) |
|
|
|
|
|
|
|
| REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percent 09/01/21 B/E DTD 05/24/07
/ MB (758326AP7) |
|
|
|
|
|
|
|
| STATE PUB SCH BLDG AUTH PA REV RFDG LEHIGH CAREER TECH INST 4.250 percent 10/01/32 B/E DTD 01/15/07
/ MB (85732PBP4) |
|
|
|
|
|
|
|
| 084664BE0 / Berkshire Hathaway Fin 5.4% Guaranteed Notes 05/15/18
|
|
|
|
|
|
|
|
| LOUISIANA PUB FACS AUTH REV UNREFUNDED BALANCE-RFDG-TULANE UNIV SER A 4.375 percent 02/15/31 DTD 05/31/07
/ MB (546398S66) |
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F
/ M (784118408) |
|
|
|
|
|
|
|
| T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS
/ M (779902105) |
|
|
|
|
|
|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BELLAIRE TEX GO BDS 2014 3.000 percent 02/15/27 DTD 09/01/14
/ MB (078275R48) |
|
|
|
|
|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| EL PASO TEX WTR & SWR REV PREREFUNDED-RFDG 4.250 percent 03/01/27 B/E DTD 01/15/08 PRF
/ MB (283822LT9) |
|
|
|
|
|
|
|
| FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 PREREFUNDED
/ MB (315221EE7) |
|
|
|
|
|
|
|
| FLORIDA GULF COAST UNIV FING CORP 4.25 percent 02/01/2022
/ MB (34073XBK3) |
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| US163123MZ29 / Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
|
|
|
|
|
|
|
|
| US661334CJ94 / North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B
|
|
|
|
|
|
|
|
| US592247KQ23 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
|
|
|
|
|
|
|
|
| US485052RL06 / KANSAS CITY MO MUNI ASSISTANCE CORP
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percent 02/15/31 DTD 02/25/16
/ MB (068167A62) |
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL FUND CLASS A
/ M (32008F507) |
|
|
|
|
|
|
|
| EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percent 03/01/27 B/E DTD 01/15/08
/ MB (283822MF8) |
|
|
|
|
|
|
|
| EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS A
/ M (277923660) |
|
|
|
|
|
|
|
| US345102BH97 / Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A
|
|
|
|
|
|
|
|
| US17275RAN26 / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| US215260JX92 / Cook County School District No 159 Matteson-Richton Park
|
|
|
|
|
|
|
|
| 046353AB4 / Astrazeneca 5.9% Senior Notes 9/15/17
|
|
|
|
|
|
|
|
| VOLUSIA CNTY FLA SCH BRD CTFS PRTN MASTER LEASE PG 4.000 percent 08/01/19 CL B
/ MB (92884EFX0) |
|
|
|
|
|
|
|
| 85771PAB8 / Statoil Asa Guaranteed Fixed Rt Notes 3.125% 08/17/2017
|
|
|
|
|
|
|
|
| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
|
|
|
|
| FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 UNREFUNDED
/ MB (315221EF4) |
|
|
|
|
|
|
|
| US151001CP74 / CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CP7
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| US20030NBJ90 / Comcast Corp
|
|
|
|
|
|
|
|
| US097014AL88 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
|
|
|
|
|
|
|
|
| US09247XAH44 / Blackrock Inc. 4.25% Senior Notes 05/24/21
|
|
|
|
|
|
|
|
| 713448BN7 / Pepsico Inc Senior Notes 4.5% 01/15/20
|
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| 66989GAA8 / Novartis Securities Investment Guaranteed Notes 5.125% 02/10/19
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| 002824AU4 / Abbott Labs Senior Notes 5.125% 04/01/19
|
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| US693476BL68 / Pnc Funding Corp 4.375% 08/11/20
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| 767201AN6 / Rio Tinto Finance (usa) Limited 4.125% 05/20/21
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| 377372AD9 / Glaxosmithkline Capital 5.65% Guaranteed Notes 5/15/18
|
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| F / Ford Motor Company
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| 847560109 / Spectra Energy Corp.
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| US369604BD45 / General Electric 2.7% 10/9/22
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| US74005PBA12 / Praxair Inc. 2.45% Senior Notes 02/15/22
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| US29736RAE09 / Estee Lauder Co Inc. 2.35% 08/15/22
|
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| US654106AC78 / NIKE Inc
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| KO / The Coca-Cola Company
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| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
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| US38141GRD87 / Goldman Sachs Gp Gs 3.625% 1/22/23
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| WFM / Whole Foods Market, Inc.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| FTNT / Fortinet, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| POWERSHARES ETF TRUST II
/ DWA DEVMKTMOM PT (73936Q108) |
|
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| CVS / CVS Health Corporation
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| JWN / Nordstrom, Inc.
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| VANGUARD INTERMED-TERM TAX-EMEMPT FUND INVESTOR CLASS
/ M (922907209) |
|
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|
| PRUDENTIAL JENNISON GROWTH FUND CLASS A
/ M (74437E107) |
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
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| VFISX / Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund
|
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| CC / The Chemours Company
|
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| US9220181062 / Vanguard Windsor Fund Investor Shares
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| US548661CV74 / Lowes Companies Inc. 3.8% 11/15/21
|
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|
| FERNLEY NEV PREREFUNDED-WTR & SWR 4.250 percent 02/01/37 B/E DTD 03/28/07
/ MB (315221CX7) |
|
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| FE / FirstEnergy Corp.
|
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| 018490100 / Allergan plc
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| DRE / Duke Realty Corporation - Preferred Security
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| 604675991 / Mirant Corp
|
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| GOOGL / Alphabet Inc.
|
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| CIM / Chimera Investment Corporation
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
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| CB / Chubb Limited
|
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| RF / Regions Financial Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| D / Dominion Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
|
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| STE / STERIS plc
|
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|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SO / The Southern Company
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| US513174VT61 / Lamar TX Consolidated Independent School District GO
|
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| CMCSA / Comcast Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| CNI / Canadian National Railway Company
|
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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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|
|
| TU / TELUS Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
.
