Market Value696,004,000
Total Holdings558
File Date2019-04-30
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.

Upgrade to unlock premium data and export to Excel .

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