Market Value1,005,713,000
Total Holdings577
File Date2018-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
RDS.B / Shell Plc - ADR
US0268741560 / American International Group, Inc. Warrants
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
CDK / CDK Global Inc
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
VANGUARD GNMA FUND ADMIRAL SHARES / Com (922031794)
FELE / Franklin Electric Co., Inc.
FIRST TEXAS BANCORP, INC. / Com (336995105)
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES / Com (53700T801)
T ROWE PRICE REAL ESTATE FUND / Com (779919109)
AMERICAN NEW PERSPECTIVE FUND F3 / Com (648018778)
NEXTIER, INC. / Com (629082991)
USAA GROWTH & TAX STRATEGY FUND / Com (903287407)
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 / Com (140543117)
AMERICAN FDS DEVELOPING WORLD G & I F3 / Com (02630F779)
USAA GOVERNMENT SECURITIES FUND / Com (903287506)
AMERICAN CAPITAL WORLD BOND FD F3 / Com (140541111)
USAA GROWTH FUND / Com (903288108)
USAA INCOME FUND / Com (903288207)
BROADWAY BANCSHARES INC TEX COM / Com (111434106)
PHILLIPS EDISON GROCERY CTR REIT II / Com (694349996)
T ROWE PRICE SPECTRUM GROWTH / Com (779906205)
ULSGF / UBS AG
USAA S&P 500 INDEX FUND / Com (903288884)
VANGUARD EXPLORER FUND ADMIRAL SHARES / Com (921926200)
USAA TAX EXEMPT LONG TERM FUND / Com (903289106)
BROADWAY BANCSHARES INC TEX COM / Com (11143413A)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
MALITZ CONTRUCTION INC CLASS B NONVOTING / Com (553535997)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AMERICAN INTERNATIONAL GROWTH & INCOME F3 / Com (45956T774)
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS / Com (354713869)
HE / Hawaiian Electric Industries, Inc.
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR / Com (64128R855)
AMERICAN CENTURY INTL GROWTH FD CL I / Com (025086208)
SPOKE HOLLOW RANCH, INC. / Com (784417995)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
AMERICAN NEW WORLD FUND F3 / Com (649280773)
NATIONAL SECURITIES FUNDS / Com (637623307)
BROADWAY BANCSHARES INC TEX COM / Com (11143412A)
TAMALE BLANCA, INC / Com (871139994)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TEXAS OSAGE ROYALTY POOL, INC. / Com (882602105)
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USAA TAX EXEMPT SHORT TERM FUND / Com (903289304)
US9220313079 / Vanguard GNMA Fund Investor Shares
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PGIM GLOBAL REAL ESTATE CL Z / Com (744336504)
MFS EMERGING MARKETS DEBT FUND C / Com (55273E657)
MEDCOM USA INC CUSIP 584062202 / Com (584062202)
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL / Com (68380L605)
OPPENHEIMER SENIOR FLOATING RATE FUND CL C / Com (68381K309)
SRSC / Sears Canada Inc.
SPOKE HOLLOW RANCH INC / Com (844004994)
INVESCO SENIOR LOAN-IB / Com (46131G406)
VANGUARD INTERNATIONAL EXPLORER / Com (921946208)
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
EBSB / Meridian Bancorp Inc
COG / Cabot Oil & Gas Corp.
BLACKROCK INFLATION PROTECTED BOND PORT / Com (09260B564)
JANUS HENDERSON GROWTH & INCOME FD CL T / Com (471023200)
DREYFUS MUNICIPAL BOND FUND / Com (26201Q104)
FIDELITY ADVISOR MID CAP FD CL M / Com (315805408)
FIDELITY ADVISOR GROWTH OPPT CLASS M / Com (315807206)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOKE HOLLOW RANCH, INC. / Com (784453991)
US8085096407 / Laudus International MarketMasters Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MFM / MFS Municipal Income Trust
LE / Lands' End, Inc.
SHPG / Shire Plc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
904784709 / Unilever N.V.
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
ABALX / American Balanced Fund - American Balanced Fund Class A
DLPN / Dolphin Entertainment, Inc.
AMER / Emles Trust - Emles Made in America ETF
VANGUARD WELLINGTON FUND / Com (921935102)
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC / Com (000892995)
US0549371070 / BB&T Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
USAA INCOME STOCK FUND / Com (903288603)
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ROG / Rogers Corporation
BKH / Black Hills Corporation
AA.PR / Alcoa Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BMY / Bristol-Myers Squibb Company
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
TSS / Total System Services, Inc.
IFF / International Flavors & Fragrances Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SECURITY STATE BANK - FARWELL, TX / Com (849004999)
USAA TAX EXEMPT INTERMEDIATE TERM FUND / Com (903289205)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS / Com (880210505)
ELV / Elevance Health, Inc.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
US6706905105 / NUVEEN GLOBAL INFRASTRUCT
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
K / Kellanova
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRLAX / T Rowe Price International Funds Inc - T Rowe Price Latin America Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US8085098304 / Schwab International Index Fund
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
AV / Aviva Plc
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
BHRB / Burke & Herbert Financial Services Corp.
LH / Labcorp Holdings Inc.
US92205G1040 / Vanguard Market Neutral Fund Investor Shares
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
US0325111070 / Anadarko Petroleum Corp.
PKG / Packaging Corporation of America
US2332038684 / DFA Large Cap International Portfolio
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTSH / Cognizant Technology Solutions Corporation
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTN / Raytheon Co.
US9032886296 / USAA EMERGING MARKETS FUND
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAIAF / CA Immobilien Anlagen AG
SHLD / Global X Funds - Global X Defense Tech ETF
018490100 / Allergan plc
ARTNA / Artesian Resources Corporation
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STI / Solidion Technology, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
US46637K6872 / JPM GLOBAL BOND OPPORT-I
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
CC / The Chemours Company
CPB / The Campbell's Company
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
HBI / Hanesbrands Inc.
ORM / Owens Realty Mortgage, Inc.
FCPT / Four Corners Property Trust, Inc.
TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
CHX / ChampionX Corporation
SCU / Sculptor Capital Management Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCG / PG&E Corporation
LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
US92220P1057 / Varian Medical Systems, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US2243991054 / Crane Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US69354M1080 / PRA Health Sciences Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WCG / Wellcare Health Plans, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
BMRN / BioMarin Pharmaceutical Inc.
NWL / Newell Brands Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
/ Diamond Offshore Drilling Inc
YORW / The York Water Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BBY / Best Buy Co., Inc.
WU / The Western Union Company
AAISX / American Beacon Funds - American Beacon International Equity Fund Advisor Class
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
CTA.PRA / EIDP, Inc. - Preferred Stock
IR / Ingersoll Rand Inc.
SPLK / Splunk Inc.
NS / NuStar Energy L.P. - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
AVY / Avery Dennison Corporation
ADNT / Adient plc
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
BCE / BCE Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPS / The Gap, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
SBR / Sabine Royalty Trust
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
T / AT&T Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
CMI / Cummins Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
BKI / Black Knight Inc - Class A
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GVA / Granite Construction Incorporated
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
BMO / Bank of Montreal
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
KAR / OPENLANE, Inc.
RVTY / Revvity, Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
F / Ford Motor Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
OXY / Occidental Petroleum Corporation
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
SRE / Sempra
ALG / Alamo Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
IDA / IDACORP, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US9219377028 / VAN-ST BD I-ADM
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TIDDX / T Rowe Price International Funds Inc - T. Rowe Price International Discovery Fund I Class
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CCL / Carnival Corporation & plc
CI / The Cigna Group
GLD / SPDR Gold Trust
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
EBAY / eBay Inc.
GATEX / Gateway Trust - Gateway Fund Class A
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
NJR / New Jersey Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
DBC / Invesco DB Commodity Index Tracking Fund
SLF / Sun Life Financial Inc.
315807883 / Fidelity Advisor Growth Opportunities Fund
KMI / Kinder Morgan, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
PSA / Public Storage
US3162001040 / Fidelity Growth Company Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
DOV / Dover Corporation
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
HPQ / HP Inc.
ATO / Atmos Energy Corporation
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CVS / CVS Health Corporation
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
DE / Deere & Company
APA / APA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VYX / NCR Voyix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
WFC / Wells Fargo & Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
LUB / Luby`s, Inc.
WTRG / Essential Utilities, Inc.
BXP / Boston Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
SWKS / Skyworks Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.