Market Value686,702,000
Total Holdings666
File Date2018-07-23
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)
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
FAF / First American Financial Corporation
HUM / Humana Inc.
BNS / The Bank of Nova Scotia
EAT / Brinker International, Inc.
BKNG / Booking Holdings Inc.
EEA / The European Equity Fund, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
VSM / Versum Materials, Inc.
PRIM / Primoris Services Corporation
SHOO / Steven Madden, Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBH / Prestige Consumer Healthcare Inc.
LION / Lionsgate Studios Corp.
OEC / Orion S.A.
HAIN / The Hain Celestial Group, Inc.
BNCL / Beneficial Bancorp, Inc.
RBNC / Reliant Bancorp Inc
ISBC / Investors Bancorp Inc
WEBK / Wellesley Bancorp, Inc.
ANCX / Access National Corp.
LOB / Live Oak Bancshares, Inc.
MDSO / Medidata Solutions, Inc.
WNEB / Western New England Bancorp, Inc.
US2241221017 / Craft Brew Alliance, Inc.
EEP / Enbridge Energy Partners, L.P.
CCF / Chase Corp.
KLXI / KLX Inc.
JAX / J. Alexanders Holdings Inc
OFC / Corporate Office Properties Trust
CCK / Crown Holdings, Inc.
19241Q101 / Cogint, Inc.
JOE / The St. Joe Company
ACFC / Atlantic Coast Financial Corp.
GTXO / GTX Corp
UVSP / Univest Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NCOM / National Commerce Corporation
OMCL / Omnicell, Inc.
TRP / TC Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
595112AY9 / Micron Technology, Inc. Bond
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
FWONK / Formula One Group
BCPC / Balchem Corporation
PGEN / Precigen, Inc.
MIDD / The Middleby Corporation
SBCF / Seacoast Banking Corporation of Florida
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
CALM / Cal-Maine Foods, Inc.
WPZ / Access Midstream Partners, L.P
SSB / SouthState Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ABCB / Ameris Bancorp
POWI / Power Integrations, Inc.
/ Eagle Growth and Income Opportunities Fund
BKI / Black Knight Inc - Class A
AVNS / Avanos Medical, Inc.
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CB / Chubb Limited
US0268741560 / American International Group, Inc. Warrants
XOG / Extraction Oil & Gas Inc - New
RBA / RB Global, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
CGC / Canopy Growth Corporation
JRVR / James River Group Holdings, Ltd.
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
MTW / The Manitowoc Company, Inc.
ENR / Energizer Holdings, Inc.
XEL / Xcel Energy Inc.
LILA / Liberty Latin America Ltd.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
AEE / Ameren Corporation
GPC / Genuine Parts Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
GLW / Corning Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
US3024451011 / FLIR Systems, Inc.
UA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
CIT / CIT Group Inc
RGR / Sturm, Ruger & Company, Inc.
US9487411038 / Weingarten Realty Investors
PHM / PulteGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
AQB / AquaBounty Technologies, Inc.
FBK / FB Financial Corporation
VIAB / Viacom, Inc.
EIX / Edison International
ATVI / Activision Blizzard Inc
MPLX / MPLX LP - Limited Partnership
COL / Rockwell Collins, Inc.
AON / Aon plc
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
VERU / Veru Inc.
CHX / ChampionX Corporation
US21871D1037 / Corelogic Inc
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFST / Business First Bancshares, Inc.
TRNO / Terreno Realty Corporation
LNG / Cheniere Energy, Inc.
CSL / Carlisle Companies Incorporated
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCL / Stericycle, Inc.
GGG / Graco Inc.
TTC / The Toro Company
RTN / Raytheon Co.
CNMD / CONMED Corporation
HELE / Helen of Troy Limited
MIN / MFS Intermediate Income Trust
LGF.B / Lions Gate Entertainment Corp.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
CNNE / Cannae Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
SABR / Sabre Corporation
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
JCOM / J2 Global Inc.
US36164V3050 / GCI Liberty, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
MSM / MSC Industrial Direct Co., Inc.
WPPGY / WPP PLC
BG / Bunge Global SA
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSRA / CSRA Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
OCFC / OceanFirst Financial Corp.
UBSI / United Bankshares, Inc.
CHUBK / Commercehub Inc
LFUS / Littelfuse, Inc.
CCL / Carnival Corporation & plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FLNT / Fluent, Inc.
DST / DST Systems, Inc.
NVT / nVent Electric plc
VVC / Vectren Corp.
OZRK / Bank of the Ozarks, Inc.
WAGE / WageWorks Inc.
WR / Westar Energy, Inc.
CVG / Convergys Corp.
STOHF / Equinor ASA
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
BMO / Bank of Montreal
61166W101 / Monsanto Co.
ICLR / ICON Public Limited Company
FCB / FCB Financial Holdings, Inc.
SMTC / Semtech Corporation
US7153471005 / Perspecta Inc
ORIT / Oritani Financial Corp.
NVGS / Navigator Holdings Ltd.
MNR / Mach Natural Resources LP
US87233Q1085 / TC Pipelines, LP
STO / Statoil ASA
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
BKH / Black Hills Corporation
CPF / Central Pacific Financial Corp.
FRBK / Republic First Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
SDRL / Seadrill Limited
GIM / Templeton Global Income Fund
SEP / Spectra Energy Partners LP
W / Wayfair Inc.
PRAA / PRA Group, Inc.
PACW / Pacwest Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
UHAL / U-Haul Holding Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
US5249011058 / Legg Mason, Inc.
ALX / Alexander's, Inc.
HIFS / Hingham Institution for Savings
46138G607 / Invesco Shipping ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HII / Huntington Ingalls Industries, Inc.
MMT / MFS Multimarket Income Trust
CHKP / Check Point Software Technologies Ltd.
HPP / Hudson Pacific Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
RDVT / Red Violet, Inc.
PRMW / Primo Water Corporation
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
RYN / Rayonier Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RAMP / LiveRamp Holdings, Inc.
TMDI / Titan Medical Inc
CPG / Veren Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IILG / Interval Leisure Group, Inc.
INDB / Independent Bank Corp.
FWONA / Formula One Group
AAT / American Assets Trust, Inc.
LPT / Liberty Property Trust
TWO / Two Harbors Investment Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
UMH / UMH Properties, Inc.
IOSP / Innospec Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
CTT / CatchMark Timber Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
K / Kellanova
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
EA / Electronic Arts Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
CGNX / Cognex Corporation
FCE.A / Forest City Realty Trust, Inc.
SBNY / Signature Bank
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
SJI / South Jersey Industries Inc.
TVTY / Tivity Health Inc
NAD / Nuveen Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
IDA / IDACORP, Inc.
AXTA / Axalta Coating Systems Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
NUVA / Nuvasive Inc
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FLS / Flowserve Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYAM / Rayonier Advanced Materials Inc.
LVS / Las Vegas Sands Corp.
TYG / Tortoise Energy Infrastructure Corporation
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
AAPL / Apple Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
SYK / Stryker Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
MFGP / Micro Focus International Plc - ADR
WBT / Welbilt Inc
CAT / Caterpillar Inc.
PJT / PJT Partners Inc.
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
L / Loews Corporation
NATI / National Instruments Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GPK / Graphic Packaging Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEE / Lee Enterprises, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
UNIT / Unity Group LLC
FBIO / Fortress Biotech, Inc.
AAL / American Airlines Group Inc.
LBRDK / Liberty Broadband Corporation
SCCO / Southern Copper Corporation
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
LAZ / Lazard, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
NOV / NOV Inc.
THQ / Abrdn Healthcare Opportunities Fund
FUN / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BATRA / Atlanta Braves Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADNT / Adient plc
GIS / General Mills, Inc.
HR / Healthcare Realty Trust Incorporated
VLO / Valero Energy Corporation
IT / Gartner, Inc.
CTLT / Catalent, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
PNR / Pentair plc
SQ / Block, Inc.
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
GD / General Dynamics Corporation
TEX / Terex Corporation
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
FDX / FedEx Corporation
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUSA / Murphy USA Inc.
BX / Blackstone Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
WRK / WestRock Company
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VECO / Veeco Instruments Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
DBD / Diebold Nixdorf, Incorporated
SMG / The Scotts Miracle-Gro Company
IRBT / iRobot Corporation
EL / The Estée Lauder Companies Inc.
PBA / Pembina Pipeline Corporation
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DBX / Dropbox, Inc.
LMT / Lockheed Martin Corporation
BATR.A / Atlanta Braves Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALV / Autoliv, Inc.
VMI / Valmont Industries, Inc.
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
UVV / Universal Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFNC / Simmons First National Corporation
DHR / Danaher Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTZ / MasTec, Inc.
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
COTY / Coty Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
INTC / Intel Corporation
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
HBNC / Horizon Bancorp, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HSIC / Henry Schein, Inc.
QRTEA / Qurate Retail Inc - Series A
UFPI / UFP Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
ENB / Enbridge Inc.
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DTE / DTE Energy Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ATO / Atmos Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MS / Morgan Stanley
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
ITT / ITT Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
BA / The Boeing Company
ES / Eversource Energy
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNV / Synovus Financial Corp.
D / Dominion Energy, Inc.
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
MUR / Murphy Oil Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
FR / First Industrial Realty Trust, Inc.
RY / Royal Bank of Canada
WU / The Western Union Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
INTU / Intuit Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
MAIN / Main Street Capital Corporation
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
NYCB / Flagstar Financial, Inc.
PANW / Palo Alto Networks, Inc.
MAT / Mattel, Inc.
UTG / Reaves Utility Income Fund
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
TSBK / Timberland Bancorp, Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
JJSF / J&J Snack Foods Corp.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
WSR / Whitestone REIT
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
STE / STERIS plc
DOW / Dow Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
AVA / Avista Corporation
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
CXW / CoreCivic, Inc.
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
ALLE / Allegion plc
KKR / KKR & Co. Inc.
YORW / The York Water Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KFFB / Kentucky First Federal Bancorp
FPI / Farmland Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
EGP / EastGroup Properties, Inc.
TRMK / Trustmark Corporation
LW / Lamb Weston Holdings, Inc.
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MKC / McCormick & Company, Incorporated
UNM / Unum Group
SPY / SPDR S&P 500 ETF
MMM / 3M Company
BAX / Baxter International Inc.
IP / International Paper Company
PFE / Pfizer Inc.
NUE / Nucor Corporation
PSA / Public Storage
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
VVX / V2X, Inc.
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.