Market Value646,236,000
Total Holdings663
File Date2019-02-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STI / Solidion Technology, Inc.
SCCO / Southern Copper Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
PRIM / Primoris Services Corporation
VNE / Veoneer Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
US0325111070 / Anadarko Petroleum Corp.
LION / Lionsgate Studios Corp.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
TRP / TC Energy Corporation
ASM / Avino Silver & Gold Mines Ltd.
ISBC / Investors Bancorp Inc
ANCX / Access National Corp.
WNEB / Western New England Bancorp, Inc.
COL / Rockwell Collins, Inc.
OFC / Corporate Office Properties Trust
CCK / Crown Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORIT / Oritani Financial Corp.
FRBK / Republic First Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
UVSP / Univest Financial Corporation
BHBK / Blue Hills Bancorp, Inc.
NCOM / National Commerce Corporation
UHAL / U-Haul Holding Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
EEA / The European Equity Fund, Inc.
595112AY9 / Micron Technology, Inc. Bond
TRI / Thomson Reuters Corporation
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
UBSI / United Bankshares, Inc.
FWONA / Formula One Group
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
INDY / iShares Trust - iShares India 50 ETF
CALM / Cal-Maine Foods, Inc.
SSB / SouthState Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
WEBK / Wellesley Bancorp, Inc.
WPPGY / WPP PLC
ABCB / Ameris Bancorp
19041P105 / CBS Corp.
BKI / Black Knight Inc - Class A
AVNS / Avanos Medical, Inc.
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
WAGE / WageWorks Inc.
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
MFGP / Micro Focus International Plc - ADR
JRVR / James River Group Holdings, Ltd.
LUMN / Lumen Technologies, Inc.
FICO / Fair Isaac Corporation
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POWI / Power Integrations, Inc.
GIM / Templeton Global Income Fund
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
EEP / Enbridge Energy Partners, L.P.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRNY / Kearny Financial Corp.
PDCO / Patterson Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
CAT / Caterpillar Inc.
TWTR / Twitter Inc
XEC / Cimarex Energy Co.
JW.A / John Wiley & Sons Inc. - Class A
TU / TELUS Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HWC / Hancock Whitney Corporation
UA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RGR / Sturm, Ruger & Company, Inc.
PJT / PJT Partners Inc.
US9487411038 / Weingarten Realty Investors
LEE / Lee Enterprises, Incorporated
PHM / PulteGroup, Inc.
CIT / CIT Group Inc
AQB / AquaBounty Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Trust
WU / The Western Union Company
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
AVA / Avista Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
EIX / Edison International
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BDN / Brandywine Realty Trust
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
KFFB / Kentucky First Federal Bancorp
PEG / Public Service Enterprise Group Incorporated
CGNX / Cognex Corporation
MTW / The Manitowoc Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IP / International Paper Company
VVX / V2X, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
MPLX / MPLX LP - Limited Partnership
STT / State Street Corporation
VERU / Veru Inc.
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
BFST / Business First Bancshares, Inc.
LNG / Cheniere Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
SRCL / Stericycle, Inc.
GGG / Graco Inc.
TTC / The Toro Company
NUVA / Nuvasive Inc
RTN / Raytheon Co.
MIN / MFS Intermediate Income Trust
LGF.B / Lions Gate Entertainment Corp.
CHX / ChampionX Corporation
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
TSLA / Tesla, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
STOHF / Equinor ASA
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
CNMD / CONMED Corporation
AABA / Altaba Inc
CCL / Carnival Corporation & plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
JCOM / J2 Global Inc.
US36164V3050 / GCI Liberty, Inc.
MSM / MSC Industrial Direct Co., Inc.
GTXO / GTX Corp
BG / Bunge Global SA
FRPH / FRP Holdings, Inc.
JOE / The St. Joe Company
ESLT / Elbit Systems Ltd.
CPF / Central Pacific Financial Corp.
CRON / Cronos Group Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVT / nVent Electric plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PNFP / Pinnacle Financial Partners, Inc.
AON / Aon plc
FLNT / Fluent, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
HAIN / The Hain Celestial Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FCB / FCB Financial Holdings, Inc.
SEP / Spectra Energy Partners LP
JAX / J. Alexanders Holdings Inc
KLXI / KLX Inc.
CNNE / Cannae Holdings, Inc.
CVG / Convergys Corp.
SIX / Six Flags Entertainment Corporation
VSM / Versum Materials, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BNCL / Beneficial Bancorp, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
MNR / Mach Natural Resources LP
/ McDermott International, Inc.
OEC / Orion S.A.
US87233Q1085 / TC Pipelines, LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCF / Chase Corp.
VVC / Vectren Corp.
RBNC / Reliant Bancorp Inc
CSFL / Centerstate Banks, Inc.
LOB / Live Oak Bancshares, Inc.
SFST / Southern First Bancshares, Inc.
BKH / Black Hills Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
REZI / Resideo Technologies, Inc.
US40416M1053 / Hd Supply Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US5249011058 / Legg Mason, Inc.
PRMW / Primo Water Corporation
HIFS / Hingham Institution for Savings
46138G607 / Invesco Shipping ETF
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
SNA / Snap-on Incorporated
RDS.B / Shell Plc - ADR
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
PFE / Pfizer Inc.
LSTR / Landstar System, Inc.
CPG / Veren Inc.
BATRA / Atlanta Braves Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
FWONK / Formula One Group
AAT / American Assets Trust, Inc.
NRZ / New Residential Investment Corp
ALX / Alexander's, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
TWO / Two Harbors Investment Corp.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
HTA / Healthcare Realty Trust Inc - Class A
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
JNPR / Juniper Networks, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
NAD / Nuveen Quality Municipal Income Fund
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
HI / Hillenbrand, Inc.
GEO / The GEO Group, Inc.
US0268741560 / American International Group, Inc. Warrants
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
ACM / AECOM
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US7153471005 / Perspecta Inc
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
SJI / South Jersey Industries Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
SIVB / SVB Financial Group
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
RYAM / Rayonier Advanced Materials Inc.
RVI / Retail Value Inc
LYB / LyondellBasell Industries N.V.
APU / AmeriGas Partners, L.P.
URI / United Rentals, Inc.
INDB / Independent Bank Corp.
BBBY / Bed Bath & Beyond, Inc.
RA / Brookfield Real Assets Income Fund Inc.
INTU / Intuit Inc.
APA / APA Corporation
BRO / Brown & Brown, Inc.
UFPI / UFP Industries, Inc.
FPI / Farmland Partners Inc.
FHN / First Horizon Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
TVTY / Tivity Health Inc
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
IRBT / iRobot Corporation
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CXW / CoreCivic, Inc.
MAT / Mattel, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
DBX / Dropbox, Inc.
L / Loews Corporation
WBT / Welbilt Inc
DOW / Dow Inc.
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
KLXE / KLX Energy Services Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TWLO / Twilio Inc.
TMDI / Titan Medical Inc
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
DBD / Diebold Nixdorf, Incorporated
EL / The Estée Lauder Companies Inc.
NWL / Newell Brands Inc.
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VECO / Veeco Instruments Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCEP / Coca-Cola Europacific Partners PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BATR.A / Atlanta Braves Holdings, Inc.
PPT / Putnam Premier Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AEE / Ameren Corporation
UTG / Reaves Utility Income Fund
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ADNT / Adient plc
FSLR / First Solar, Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
HR / Healthcare Realty Trust Incorporated
PNR / Pentair plc
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPB / Spectrum Brands Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THQ / Abrdn Healthcare Opportunities Fund
REGN / Regeneron Pharmaceuticals, Inc.
UNIT / Unity Group LLC
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPC / Genuine Parts Company
SITC / SITE Centers Corp.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
GTX / Garrett Motion Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
MMM / 3M Company
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
SO / The Southern Company
RAMP / LiveRamp Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ASIX / AdvanSix Inc.
PANW / Palo Alto Networks, Inc.
OZK / Bank OZK
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
LBTYA / Liberty Global Ltd.
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
BGS / B&G Foods, Inc.
TEX / Terex Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
MDT / Medtronic plc
FUN / Six Flags Entertainment Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAF / First American Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDA / Liberty Broadband Corporation
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
TRMK / Trustmark Corporation
GIS / General Mills, Inc.
ALV / Autoliv, Inc.
COTY / Coty Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMI / Valmont Industries, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFFN / Capitol Federal Financial, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UVV / Universal Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
EGP / EastGroup Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
NI / NiSource Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SFNC / Simmons First National Corporation
KIDS / OrthoPediatrics Corp.
EVRG / Evergy, Inc.
NUE / Nucor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
LRCX / Lam Research Corporation
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MTZ / MasTec, Inc.
WSR / Whitestone REIT
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FBK / FB Financial Corporation
AIV / Apartment Investment and Management Company
GE / General Electric Company
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
FBIO / Fortress Biotech, Inc.
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
QRTEA / Qurate Retail Inc - Series A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
PBA / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATO / Atmos Energy Corporation
HUM / Humana Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAST / Fastenal Company
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MO / Altria Group, Inc.
SNX / TD SYNNEX Corporation
ENB / Enbridge Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
UNM / Unum Group
ORI / Old Republic International Corporation
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
SNV / Synovus Financial Corp.
FR / First Industrial Realty Trust, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
JJSF / J&J Snack Foods Corp.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
SMG / The Scotts Miracle-Gro Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
NYCB / Flagstar Financial, Inc.
CLF / Cleveland-Cliffs Inc.
RNST / Renasant Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
PPL / PPL Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
YUM / Yum! Brands, Inc.
ITT / ITT Inc.
YORW / The York Water Company
PSA / Public Storage
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
EHC / Encompass Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WRK / WestRock Company
HBNC / Horizon Bancorp, Inc.
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MUSA / Murphy USA Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
TSBK / Timberland Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
EAT / Brinker International, Inc.
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.