Market Value902,325,000
Total Holdings491
File Date2016-08-05
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)
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
RPM / RPM International Inc.
SCU / Sculptor Capital Management Inc - Class A
BWA / BorgWarner Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
GSK / GSK plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
SHPG / Shire Plc.
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
HBP / Huttig Building Products, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS / Com (880210505)
FIDELITY ADVISOR MID CAP II FUND CLASS A / Com (315807537)
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SECURITY STATE BANK - FARWELL, TX / Com (849004999)
VANGUARD GNMA FUND ADMIRAL SHARES / Com (922031794)
FIRST TEXAS BANCORP, INC. / Com (336995105)
T ROWE PRICE REAL ESTATE FUND / Com (779919109)
USAA GOVERNMENT SECURITIES FUND / Com (903287506)
SPOKE HOLLOW RANCH INC / Com (844004994)
USAA GROWTH FUND / Com (903288108)
BROADWAY BANCSHARES INC TEX COM / Com (111434106)
AMERICAN NEW WORLD FUND F2 / Com (649280823)
ULSGF / UBS AG
VANGUARD EXPLORER FUND ADMIRAL SHARES / Com (921926200)
USAA TAX EXEMPT SHORT TERM FUND / Com (903289304)
USAA TAX EXEMPT LONG TERM FUND / Com (903289106)
BROADWAY BANCSHARES INC TEX COM / Com (11143413A)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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 INSTITUTIONAL SH / Com (025086208)
PRUDENTIAL GLOBAL REAL EST-Z INST / Com (744336504)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
BROADWAY BANCSHARES INC TEX COM / Com (11143412A)
TAMALE BLANCA, INC / Com (871139994)
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC / Com (000892995)
JANUS GROWTH & INCOME FUND / Com (471023200)
LEA / Lear Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE / Com (899208995)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
FSS / Federal Signal Corporation
EATON VANCE DIVERSIFIED CURRENCY INCOME FD / Com (277923231)
MARKET VECTORS BIOTECH ETF / Com (57060U183)
US0549371070 / BB&T Corp.
AMERICAN FUNDS DEVELOPING WORLD G&I F2 / Com (02630F506)
STRATTON SMALL CAP VALUE FUND / Com (85917K546)
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 / Com (140543828)
WR / Westar Energy, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
FLO / Flowers Foods, Inc.
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I / Com (97181C332)
ELGT / Electric & Gas Technology, Inc.
TWC / Spectrum Management Holding Company LLC
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I / Com (315920801)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
RAX / Rackspace Hosting, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWIEX / American Century World Mutual Funds Inc - American Century International Growth Investor Class
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INNOVEX INC / Com (457647105)
EATON VANCE LARGE CAP VALUE FUND CL A / Com (277905808)
NET LEASE PRIVATE REIT VII-A INC. / Com (629026998)
OPPENHEIMER INTERNATIONAL GROWTH FUND / Com (68380L407)
WSM / Williams-Sonoma, Inc.
CRC / California Resources Corporation
SPOKE HOLLOW RANCH, INC. / Com (784417995)
/ Delphi Technologies PLC
847560109 / Spectra Energy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBSB / Meridian Bancorp Inc
CAM / Cameron International Corporation
THE ONE WILLIAM STREET FUND / Com (682420104)
IVY INTERNATIONAL CORE EQUITY FUND - I / Com (465899706)
IVVYX / Ivy Funds - Delaware Ivy International Core Eq Fd USD Cls Y
OPPENHEIMER INTL SMALL-MID COMPANY FUND-Y / Com (68380U506)
GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZION OIL & GAS INC RT 01/15/2016 / Com (989997341)
AA.PR / Alcoa Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VANGUARD INTERNATIONAL EXPLORER / Com (921946208)
AMERICAN SMALLCAP WORLD FUND F2 / Com (831681820)
INVESCO SENIOR LOAN-IB / Com (46131G406)
US25158T8484 / DWS Managed Municipal Bond S
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 / Com (45956T501)
WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
FDEU / First Trust Dynamic Europe Equity Income Fund
COLDWATER CREEK INC / Com (193068202)
THORNBURG INTERNATIONAL VALUE FUND CL I / Com (885215566)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDC / Teradata Corporation
CPGX / Columbia Pipeline Group Inc.
MNRK / Monarch Financial Holdings, Inc.
SJT / San Juan Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
AMERICAN CAPITAL WORLD BOND FUND F2 / Com (140541822)
DREYFUS MUNICIPAL BOND FUND / Com (26201Q104)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND / Com (091936732)
T ROWE PRICE SPECTRUM GROWTH / Com (779906205)
DISCA / Discovery Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
CST / CST Brands, Inc.
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
VVC / Vectren Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
DNOW / DNOW Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KRNY / Kearny Financial Corp.
GAS / AGL Resources Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DME INTERACTIVE HOLDINGS INC / Com (23327K103)
VANGUARD WELLINGTON FUND / Com (921935102)
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A / Com (26201Y107)
USAA INCOME STOCK FUND / Com (903288603)
USAA INCOME FUND / Com (903288207)
SKT / Tanger Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
JAX / J. Alexanders Holdings Inc
VRTV / Veritiv Corp
US85207U1051 / Sprint Corporation
AMERICAN NEW PERSPECTIVE FUND F2 / Com (648018828)
USAA S&P 500 INDEX FUND / Com (903288884)
USAA TAX EXEMPT INTERMEDIATE TERM FUND / Com (903289205)
NATIONAL SECURITIES FUNDS / Com (637623307)
22544R305 / Credit Suisse Commodity Return Strategy Fund
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
77956H302 / T. Rowe Price International Discovery
00B65Z9D7 / Noble Corporation plc
VRSN / VeriSign, Inc.
TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
ASFIX / Unified Series Trust - Absolute CEF Opportunities
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
BBBY / Bed Bath & Beyond, Inc.
YUM / Yum! Brands, Inc.
US92205G1040 / Vanguard Market Neutral Fund Investor Shares
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
BHRB / Burke & Herbert Financial Services Corp.
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
CB / Chubb Limited
COL / Rockwell Collins, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
US0325111070 / Anadarko Petroleum Corp.
AEE / Ameren Corporation
CHKP / Check Point Software Technologies Ltd.
HPT / Hospitality Properties Trust
CNL / Collective Mining Ltd.
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTN / Raytheon Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
US9220314069 / Vanguard Short-Term Investment Grade Fund
BPT / BP Prudhoe Bay Royalty Trust
018490100 / Allergan plc
CNXC / Concentrix Corporation
ARTNA / Artesian Resources Corporation
MTOR / Meritor Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
DNP / DNP Select Income Fund Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
/ TD AmeriTrade Holding Corp.
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORM / Owens Realty Mortgage, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
RMR / The RMR Group Inc.
US98212B1035 / WPX Energy, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
US2243991054 / Crane Co.
GATX / GATX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
ARCC / Ares Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
GOOGL / Alphabet Inc.
NJR / New Jersey Resources Corporation
PSA / Public Storage
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
CHK / Chesapeake Energy Corporation
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
YORW / The York Water Company
NOV / NOV Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALK / Alaska Air Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
AAL / American Airlines Group Inc.
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
LEG / Leggett & Platt, Incorporated
FTR / Frontier Communications Corp.
PEAK / Healthpeak Properties, Inc.
CTA.PRA / EIDP, Inc. - Preferred Stock
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
MCHP / Microchip Technology Incorporated
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
DBC / Invesco DB Commodity Index Tracking Fund
OGE / OGE Energy Corp.
SLB / Schlumberger Limited
AON / Aon plc
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
GE / General Electric Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
IBM / International Business Machines Corporation
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
V / Visa Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
GPC / Genuine Parts Company
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
COP / ConocoPhillips
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
GPS / The Gap, Inc.
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
TSI / TCW Strategic Income Fund, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
315807883 / Fidelity Advisor Growth Opportunities Fund
UNP / Union Pacific Corporation
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MCK / McKesson Corporation
SBR / Sabine Royalty Trust
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
MERFX / Merger Fund - Merger Fd USD Cls A
GATEX / Gateway Trust - Gateway Fund Class A
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US9219377028 / VAN-ST BD I-ADM
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VYX / NCR Voyix Corporation
RTX / RTX Corporation
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
LUB / Luby`s, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
HPQ / HP Inc.
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
PSX / Phillips 66
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VTR / Ventas, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
BXP / Boston Properties, Inc.
SLF / Sun Life Financial Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
NS / NuStar Energy L.P. - Limited Partnership
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.