Market Value2,673,117,000
Total Holdings687
File Date2018-02-05
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
GPS / The Gap, Inc.
US9487411038 / Weingarten Realty Investors
AON / Aon plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
HVT / Haverty Furniture Companies, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
FRC / First Republic Bank
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLNX / Xilinx, Inc.
CLX / The Clorox Company
MCK / McKesson Corporation
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
FDX / FedEx Corporation
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US26885B1008 / EQT Midstream Partners LP
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
MGPI / MGP Ingredients, Inc.
US0549371070 / BB&T Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SFNC / Simmons First National Corporation
LRCX / Lam Research Corporation
BCE / BCE Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
461730103 / Investors Real Estate Trust
IDV / iShares Trust - iShares International Select Dividend ETF
ABCB / Ameris Bancorp
TSS / Total System Services, Inc.
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
CVA / Covanta Holding Corporation
904784709 / Unilever N.V.
BBWI / Bath & Body Works, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBTX / Independent Bank Group, Inc.
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
KLAC / KLA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
/ Jernigan Capital, Inc.
US1182301010 / Buckeye Partners, L.P.
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PAG / Penske Automotive Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US3665541039 / Garrison Capital Inc.
/ Windstream Holdings, Inc
SIMA / SIM Acquisition Corp. I
JCOM / J2 Global Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KRO / Kronos Worldwide, Inc.
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
TNP / Tsakos Energy Navigation Limited
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
PNNT / PennantPark Investment Corporation
BXS / BancorpSouth Bank
CORE / Core-Mark Hldg Co Inc
CNK / Cinemark Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGNA / TEGNA Inc.
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
OA / Orbital ATK, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FPI / Farmland Partners Inc.
HRC / Hill-Rom Holdings Inc
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
GG / Goldcorp, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SEP / Spectra Energy Partners LP
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BKH / Black Hills Corporation
ODP / The ODP Corporation
ENLK / EnLink Midstream Partners, LP
NDAQ / Nasdaq, Inc.
PEB / Pebblebrook Hotel Trust
COL / Rockwell Collins, Inc.
AMT.PRB / American Tower Corp
WGL / WGL Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PEI / Pennsylvania Real Estate Investment Trust
UBSI / United Bankshares, Inc.
TEP / Tallgrass Energy Partners, LP
CAA / CalAtlantic Group, Inc.
CY / Cypress Semiconductor Corp.
GCI / Gannett Co., Inc.
VER / VEREIT Inc
HBNC / Horizon Bancorp, Inc.
RES / RPC, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WWW / Wolverine World Wide, Inc.
PBI / Pitney Bowes Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CNX / CNX Resources Corporation
BMS / Bemis Co., Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
/ TD AmeriTrade Holding Corp.
TWX / Warner Media LLC
GPRE / Green Plains Inc.
BSF / Bear State Financial, Inc.
KAR / OPENLANE, Inc.
US54142L1098 / LogMein, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLO / Flowers Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
RLGY / Realogy Holdings Corp
ADNT / Adient plc
TUP / Tupperware Brands Corporation
91911K102 / Bausch Health Companies
VLP / Valero Energy Partners LP
MSM / MSC Industrial Direct Co., Inc.
EPM / Evolution Petroleum Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PII / Polaris Inc.
PF / Pinnacle Foods, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TYG / Tortoise Energy Infrastructure Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OII / Oceaneering International, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABDC / Altmore BDC Inc
DCA / Virtus Total Return Fund
AYR / Aircastle Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LUMN / Lumen Technologies, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc.
MSEX / Middlesex Water Company
US0325111070 / Anadarko Petroleum Corp.
BRX / Brixmor Property Group Inc.
SABR / Sabre Corporation
MCY / Mercury General Corporation
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
BGS / B&G Foods, Inc.
018490100 / Allergan plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CONE / CyrusOne Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HTA / Healthcare Realty Trust Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
MNRO / Monro, Inc.
GCI / Gannett Co., Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CCL / Carnival Corporation & plc
/ THL Credit, Inc.
WRK / WestRock Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
OUT / OUTFRONT Media Inc.
HRL / Hormel Foods Corporation
HFC / HollyFrontier Corp
US58503F5026 / Medley Capital Corp.
GOLD / Barrick Mining Corporation
MKTX / MarketAxess Holdings Inc.
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IP / International Paper Company
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
C / Citigroup Inc.
CHE / Chemed Corporation
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
SIG / Signet Jewelers Limited
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UGI / UGI Corporation
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ARCB / ArcBest Corporation
AES / The AES Corporation
KKR / KKR & Co. Inc.
TRN / Trinity Industries, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
IEX / IDEX Corporation
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
STOR / Store Capital Corp
NOV / NOV Inc.
TKR / The Timken Company
WDC / Western Digital Corporation
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
HTH / Hilltop Holdings Inc.
19041P105 / CBS Corp.
ECA / EnCana Corp.
IGT / International Game Technology PLC
AGCO / AGCO Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MMS / Maximus, Inc.
THO / THOR Industries, Inc.
TEL / TE Connectivity plc
AGU / Agrium Inc.
CLNS / Colony NorthStar, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CE / Celanese Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PACW / Pacwest Bancorp
ZION / Zions Bancorporation, National Association
/ XL Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CWT / California Water Service Group
BWA / BorgWarner Inc.
NI / NiSource Inc.
OZRK / Bank of the Ozarks, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EXK / Endeavour Silver Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
KRG / Kite Realty Group Trust
RDS.B / Shell Plc - ADR
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
SLCA / U.S. Silica Holdings, Inc.
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WRB / W. R. Berkley Corporation
FR / First Industrial Realty Trust, Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
BMO / Bank of Montreal
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
DAL / Delta Air Lines, Inc.
MTG / MGIC Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
UNM / Unum Group
COF / Capital One Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
RPM / RPM International Inc.
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRNO / Terreno Realty Corporation
MET / MetLife, Inc.
RRC / Range Resources Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DPZ / Domino's Pizza, Inc.
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
BBDC / Barings BDC, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
UNIT / Unity Group LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMI / Cummins Inc.
STT / State Street Corporation
GRX / The Gabelli Healthcare & Wellness Trust
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
USA / Liberty All-Star Equity Fund
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITT / ITT Inc.
PPG / PPG Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
BRO / Brown & Brown, Inc.
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
RY / Royal Bank of Canada
MMM / 3M Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
WSFS / WSFS Financial Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KMB / Kimberly-Clark Corporation
WING / Wingstop Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GL / Globe Life Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLPI / Gaming and Leisure Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
MRCC / Monroe Capital Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CB / Chubb Limited
NHI / National Health Investors, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
F / Ford Motor Company
V / Visa Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BWXT / BWX Technologies, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
SON / Sonoco Products Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HES / Hess Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HTGC / Hercules Capital, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HQL / Abrdn Life Sciences Investors
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
L / Loews Corporation
AUY / Yamana Gold Inc.
MGA / Magna International Inc.
WEN / The Wendy's Company
CBRL / Cracker Barrel Old Country Store, Inc.
GTN / Gray Media, Inc.
INVH / Invitation Homes Inc.
CPT / Camden Property Trust
AFL / Aflac Incorporated
SYF / Synchrony Financial
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
YUM / Yum! Brands, Inc.
STWD / Starwood Property Trust, Inc.
EG / Everest Group, Ltd.
SKT / Tanger Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
MNR / Mach Natural Resources LP
SHW / The Sherwin-Williams Company
IYE / iShares Trust - iShares U.S. Energy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NATI / National Instruments Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BWP / Boardwalk Pipeline Partners L.P
ICMB / Investcorp Credit Management BDC, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
CUBE / CubeSmart
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NNN / NNN REIT, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WU / The Western Union Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ROK / Rockwell Automation, Inc.
BFB / Brown-Forman Corp. - Class B
BTO / John Hancock Financial Opportunities Fund
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
RITM / Rithm Capital Corp.
GPC / Genuine Parts Company
FCFS / FirstCash Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MMP / Magellan Midstream Partners L.P.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLY / Ally Financial Inc.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
GE / General Electric Company
MLPA / Global X Funds - Global X MLP ETF
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
WHR / Whirlpool Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSB / SouthState Corporation
PSX / Phillips 66
SYY / Sysco Corporation
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
POWI / Power Integrations, Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
ADC / Agree Realty Corporation
K / Kellanova
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
TMP / Tompkins Financial Corporation
AIV / Apartment Investment and Management Company
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
TECH / Bio-Techne Corporation
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
PZZA / Papa John's International, Inc.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent