Market Value646,644,000
Total Holdings600
File Date2017-07-21
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)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
VERU / Veru Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
LION / Lionsgate Studios Corp.
HAIN / The Hain Celestial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
ABDC / Altmore BDC Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RAI / Reynolds American, Inc.
WNEB / Western New England Bancorp, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EEP / Enbridge Energy Partners, L.P.
KLXI / KLX Inc.
HIE / Miller/Howard High Income Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
ANDE / The Andersons, Inc.
WAL / Western Alliance Bancorporation
RDWR / Radware Ltd.
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
DECK / Deckers Outdoor Corporation
TECD / Tech Data Corp.
OZRK / Bank of the Ozarks, Inc.
UVSP / Univest Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RCII / Upbound Group Inc
UHAL / U-Haul Holding Company
TRP / TC Energy Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FOSL / Fossil Group, Inc.
74005P104 / Praxair, Inc.
595112AY9 / Micron Technology, Inc. Bond
SHPG / Shire Plc.
DST / DST Systems, Inc.
FWONK / Formula One Group
PGEN / Precigen, Inc.
SBCF / Seacoast Banking Corporation of Florida
H01531104 / Allied World Assurance Company Holding AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
CALM / Cal-Maine Foods, Inc.
ALE / ALLETE, Inc.
ESRX / Express Scripts Holding Co.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OKS / ONEOK Partners, L.P.
RBNC / Reliant Bancorp Inc
TUP / Tupperware Brands Corporation
SASOF / Sasol Limited
PDCO / Patterson Companies, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
AQB / AquaBounty Technologies, Inc.
MBRG / Middleburg Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPM / RPM International Inc.
SBNY / Signature Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
19241Q101 / Cogint, Inc.
OCFC / OceanFirst Financial Corp.
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
VVX / V2X, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
MLNX / Mellanox Technologies, Ltd.
ASIX / AdvanSix Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NI / NiSource Inc.
LBTYA / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
PSA / Public Storage
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CVS / CVS Health Corporation
IP / International Paper Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
EEA / The European Equity Fund, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAT / American Assets Trust, Inc.
US9487411038 / Weingarten Realty Investors
XRAY / DENTSPLY SIRONA Inc.
CIT / CIT Group Inc
NUVA / Nuvasive Inc
EIX / Edison International
ESV / Ensco plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTT / CatchMark Timber Trust Inc - Class A
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US21871D1037 / Corelogic Inc
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSRA / CSRA Inc.
IBKR / Interactive Brokers Group, Inc.
SRCL / Stericycle, Inc.
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
MIN / MFS Intermediate Income Trust
LGF.B / Lions Gate Entertainment Corp.
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
DRE / Duke Realty Corporation - Preferred Security
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US87233Q1085 / TC Pipelines, LP
BNCN / BNC Bancorp
BG / Bunge Global SA
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GTXO / GTX Corp
TGP / Teekay LNG Partners LP - Unit
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
BNCL / Beneficial Bancorp, Inc.
STO / Statoil ASA
CHUBK / Commercehub Inc
SNAK / Inventure Foods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VVC / Vectren Corp.
SSB / SouthState Corporation
CVA / Covanta Holding Corporation
/ Windstream Holdings, Inc
SEP / Spectra Energy Partners LP
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JOE / The St. Joe Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
US0549371070 / BB&T Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
G5480U153 / Liberty Global plc LiLAC Class C
LOB / Live Oak Bancshares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ZIXI / Zix Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Diamond Offshore Drilling Inc
MNR / Mach Natural Resources LP
NVGS / Navigator Holdings Ltd.
904784709 / Unilever N.V.
BIVV / Bioverativ Inc.
OWE / Obsidian Energy Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US2241221017 / Craft Brew Alliance, Inc.
CHUBK / Commercehub Inc
ISBC / Investors Bancorp Inc
PNFP / Pinnacle Financial Partners, Inc.
WPPGY / WPP PLC
GIM / Templeton Global Income Fund
TWX / Warner Media LLC
CCF / Chase Corp.
AES.PRC / AES Trust III
CVG / Convergys Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
JAX / J. Alexanders Holdings Inc
BEAV / B/E Aerospace, Inc.
CST / CST Brands, Inc.
TRI / Thomson Reuters Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
QCP / Quality Care Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
HIFS / Hingham Institution for Savings
HII / Huntington Ingalls Industries, Inc.
MMT / MFS Multimarket Income Trust
CHKP / Check Point Software Technologies Ltd.
/ Eagle Growth and Income Opportunities Fund
TSLA / Tesla, Inc.
VWTR / Vidler Water Resources Inc
CNI / Canadian National Railway Company
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMP / Magellan Midstream Partners L.P.
UFPI / UFP Industries, Inc.
AON / Aon plc
SDRL / Seadrill Limited
IILG / Interval Leisure Group, Inc.
FWONA / Formula One Group
ALX / Alexander's, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HTA / Healthcare Realty Trust Inc - Class A
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
CDK / CDK Global Inc
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
K / Kellanova
HAS / Hasbro, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFG / Principal Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
W / Wayfair Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
SJI / South Jersey Industries Inc.
NAK / Northern Dynasty Minerals Ltd.
TEX / Terex Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PLUG / Plug Power Inc.
CSL / Carlisle Companies Incorporated
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
TVTY / Tivity Health Inc
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
UMBF / UMB Financial Corporation
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
CXW / CoreCivic, Inc.
DIS / The Walt Disney Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FITB / Fifth Third Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
C / Citigroup Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
NATI / National Instruments Corp.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PJT / PJT Partners Inc.
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
APA / APA Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WBT / Welbilt Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CAT / Caterpillar Inc.
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
VECO / Veeco Instruments Inc.
SPG / Simon Property Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEE / Lee Enterprises, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
VMW / Vmware Inc. - Class A
EFX / Equifax Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
THQ / Abrdn Healthcare Opportunities Fund
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
PPT / Putnam Premier Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNV / Synovus Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNIT / Unity Group LLC
MSI / Motorola Solutions, Inc.
FUN / Six Flags Entertainment Corporation
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
AIV / Apartment Investment and Management Company
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STWD / Starwood Property Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACN / Accenture plc
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
BATRA / Atlanta Braves Holdings, Inc.
PNR / Pentair plc
CIK / Credit Suisse Asset Management Income Fund, Inc.
SYY / Sysco Corporation
NYCB / Flagstar Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
FTNT / Fortinet, Inc.
FPI / Farmland Partners Inc.
BGS / B&G Foods, Inc.
EHC / Encompass Health Corporation
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CFFN / Capitol Federal Financial, Inc.
ETR / Entergy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
TSBK / Timberland Bancorp, Inc.
WSR / Whitestone REIT
HPQ / HP Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
FBIO / Fortress Biotech, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TSCO / Tractor Supply Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
BDN / Brandywine Realty Trust
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
YORW / The York Water Company
LLY / Eli Lilly and Company
EGP / EastGroup Properties, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
JJSF / J&J Snack Foods Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
IDA / IDACORP, Inc.
BA / The Boeing Company
ITT / ITT Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
QRTEA / Qurate Retail Inc - Series A
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
CPB / The Campbell's Company
RF / Regions Financial Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
ALLE / Allegion plc
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BNS / The Bank of Nova Scotia
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
FAF / First American Financial Corporation
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
RNST / Renasant Corporation
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DVN / Devon Energy Corporation
FHN / First Horizon Corporation
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MUR / Murphy Oil Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRMK / Trustmark Corporation
INTC / Intel Corporation
WHR / Whirlpool Corporation
DNP / DNP Select Income Fund Inc.
SFNC / Simmons First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IRBT / iRobot Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAT / Mattel, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUSA / Murphy USA Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
CFG / Citizens Financial Group, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
LBTYK / Liberty Global Ltd.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
COTY / Coty Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
HBNC / Horizon Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
L / Loews Corporation
XYL / Xylem Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PCG / PG&E Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.