Market Value2,681,654,000
Total Holdings686
File Date2018-05-03
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)
STZ / Constellation Brands, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
WELL / Welltower Inc.
THO / THOR Industries, Inc.
GPK / Graphic Packaging Holding Company
CE / Celanese Corporation
MTB / M&T Bank Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HON / Honeywell International Inc.
PVH / PVH Corp.
NFG / National Fuel Gas Company
CM / Canadian Imperial Bank of Commerce
ZBH / Zimmer Biomet Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
US9487411038 / Weingarten Realty Investors
EXC / Exelon Corporation
AON / Aon plc
/ TD AmeriTrade Holding Corp.
PEB / Pebblebrook Hotel Trust
ODP / The ODP Corporation
JCOM / J2 Global Inc.
UBSI / United Bankshares, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
COL / Rockwell Collins, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
TBK / Triumph Bancorp Inc
TYG / Tortoise Energy Infrastructure Corporation
STI / Solidion Technology, Inc.
TNP / Tsakos Energy Navigation Limited
ALSN / Allison Transmission Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
AOS / A. O. Smith Corporation
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
US3665541039 / Garrison Capital Inc.
EXPE / Expedia Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
AUB / Atlantic Union Bankshares Corporation
MMC / Marsh & McLennan Companies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
461730103 / Investors Real Estate Trust
GPS / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABCB / Ameris Bancorp
TSS / Total System Services, Inc.
L / Loews Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
904784709 / Unilever N.V.
MMS / Maximus, Inc.
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
FLR / Fluor Corporation
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MGM / MGM Resorts International
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HRC / Hill-Rom Holdings Inc
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
61166W101 / Monsanto Co.
MAS / Masco Corporation
BKH / Black Hills Corporation
APO / Apollo Global Management, Inc.
91911K102 / Bausch Health Companies
CHK / Chesapeake Energy Corporation
HBAN / Huntington Bancshares Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
DUK / Duke Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GCI / Gannett Co., Inc.
FPI / Farmland Partners Inc.
US75606N1090 / RealPage Inc
/ Windstream Holdings, Inc
SIMA / SIM Acquisition Corp. I
TUP / Tupperware Brands Corporation
VER / VEREIT Inc
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEI / Pennsylvania Real Estate Investment Trust
US5249011058 / Legg Mason, Inc.
BC / Brunswick Corporation
BMS / Bemis Co., Inc.
EPM / Evolution Petroleum Corporation
PAG / Penske Automotive Group, Inc.
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
FEN / First Trust Energy Income and Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBTX / Independent Bank Group, Inc.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
US58503F5026 / Medley Capital Corp.
CORE / Core-Mark Hldg Co Inc
OMI / Owens & Minor, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Jernigan Capital, Inc.
VLP / Valero Energy Partners LP
CY / Cypress Semiconductor Corp.
BSF / Bear State Financial, Inc.
SEP / Spectra Energy Partners LP
KAR / OPENLANE, Inc.
GPRE / Green Plains Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
TWX / Warner Media LLC
RLGY / Realogy Holdings Corp
78467V871 / SPDR MFS Systematic Value Equity ETF
GG / Goldcorp, Inc.
AMT.PRB / American Tower Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNO / CNO Financial Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IFLY / ETFMG Drone Economy Strategy ETF
ADNT / Adient plc
CALM / Cal-Maine Foods, Inc.
CAA / CalAtlantic Group, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
WLK / Westlake Corporation
TEP / Tallgrass Energy Partners, LP
HBNC / Horizon Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
RES / RPC, Inc.
STRL / Sterling Infrastructure, Inc.
WGL / WGL Holdings, Inc.
WPZ / Access Midstream Partners, L.P
MSM / MSC Industrial Direct Co., Inc.
74005P104 / Praxair, Inc.
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
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OII / Oceaneering International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABDC / Altmore BDC Inc
DCA / Virtus Total Return Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AYR / Aircastle Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCU / Sculptor Capital Management Inc - Class A
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
MSEX / Middlesex Water Company
US0325111070 / Anadarko Petroleum Corp.
BRX / Brixmor Property Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBI / Pitney Bowes Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SABR / Sabre Corporation
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
BGS / B&G Foods, Inc.
018490100 / Allergan plc
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
FFBC / First Financial Bancorp.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
AGCO / AGCO Corporation
/ THL Credit, Inc.
CWT / California Water Service Group
/ 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
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
MNRO / Monro, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
OUT / OUTFRONT Media Inc.
ENLK / EnLink Midstream Partners, LP
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
SIRI / Sirius XM Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
SKT / Tanger Inc.
TU / TELUS Corporation
MKTX / MarketAxess Holdings Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
DLB / Dolby Laboratories, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVZ / Invesco Ltd.
NOV / NOV Inc.
FTS / Fortis Inc.
RAMP / LiveRamp Holdings, Inc.
BCE / BCE Inc.
WDC / Western Digital Corporation
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
MGPI / MGP Ingredients, Inc.
19041P105 / CBS Corp.
ENLC / EnLink Midstream, LLC
INVH / Invitation Homes Inc.
TKR / The Timken Company
CVA / Covanta Holding Corporation
ECA / EnCana Corp.
IGT / International Game Technology PLC
AGU / Agrium Inc.
CLNS / Colony NorthStar, Inc.
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
HTH / Hilltop Holdings Inc.
MS / Morgan Stanley
HUM / Humana Inc.
PACW / Pacwest Bancorp
DE / Deere & Company
ZION / Zions Bancorporation, National Association
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
NI / NiSource Inc.
NKE / NIKE, Inc.
SNI / Scripps Networks Interactive, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
/ XL Group Ltd.
SNA / Snap-on Incorporated
BIG / Big Lots, Inc.
NWL / Newell Brands Inc.
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RBA / RB Global, Inc.
OZRK / Bank of the Ozarks, Inc.
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AUY / Yamana Gold Inc.
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
GAB / The Gabelli Equity Trust Inc.
PSA / Public Storage
KMB / Kimberly-Clark Corporation
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
GL / Globe Life Inc.
PK / Park Hotels & Resorts Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNX / Cognex Corporation
SSB / SouthState Corporation
LUV / Southwest Airlines Co.
WING / Wingstop Inc.
MRCC / Monroe Capital Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIG / Signet Jewelers Limited
PPL / PPL Corporation
GIS / General Mills, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
IP / International Paper Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KRG / Kite Realty Group Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GTN / Gray Media, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GSG / iShares S&P GSCI Commodity-Indexed Trust
TD / The Toronto-Dominion Bank
RDS.B / Shell Plc - ADR
BXP / Boston Properties, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PZZA / Papa John's International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
MGA / Magna International Inc.
ORI / Old Republic International Corporation
RRC / Range Resources Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VFH / Vanguard World Fund - Vanguard Financials ETF
IAU / iShares Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MNR / Mach Natural Resources LP
WU / The Western Union Company
HOMB / Home Bancshares, Inc. (Conway, AR)
MTG / MGIC Investment Corporation
TRNO / Terreno Realty Corporation
STT / State Street Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFNC / Simmons First National Corporation
HRL / Hormel Foods Corporation
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
WSFS / WSFS Financial Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
USA / Liberty All-Star Equity Fund
TRN / Trinity Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRP / TC Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
J / Jacobs Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
BBDC / Barings BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WRB / W. R. Berkley Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
WRK / WestRock Company
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WY / Weyerhaeuser Company
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ASA / ASA Gold and Precious Metals Limited
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
FR / First Industrial Realty Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
OEC / Orion S.A.
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
MCD / McDonald's Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
FNB / F.N.B. Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEM / Newmont Corporation
BX / Blackstone Inc.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
DLR / Digital Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RY / Royal Bank of Canada
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXK / Endeavour Silver Corp.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STWD / Starwood Property Trust, Inc.
BG / Bunge Global SA
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
BMO / Bank of Montreal
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EG / Everest Group, Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NATI / National Instruments Corp.
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
ARCB / ArcBest Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICMB / Investcorp Credit Management BDC, Inc.
UNM / Unum Group
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
CSX / CSX Corporation
OHI / Omega Healthcare Investors, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GOLD / Barrick Mining Corporation
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXP / American Express Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BWP / Boardwalk Pipeline Partners L.P
CAG / Conagra Brands, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIG / American International Group, Inc.
MCY / Mercury General Corporation
BKD / Brookdale Senior Living Inc.
CUBE / CubeSmart
MOD / Modine Manufacturing Company
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GLPI / Gaming and Leisure Properties, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
DFS / Discover Financial Services
APA / APA Corporation
VZ / Verizon Communications Inc.
FCFS / FirstCash Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MMP / Magellan Midstream Partners L.P.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HXL / Hexcel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ALLY / Ally Financial Inc.
QSR / Restaurant Brands International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
CFG / Citizens Financial Group, Inc.
NHI / National Health Investors, Inc.
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
PEAK / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MLPA / Global X Funds - Global X MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPN / Global Payments Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HQL / Abrdn Life Sciences Investors
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
POWI / Power Integrations, Inc.
JNPR / Juniper Networks, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
K / Kellanova
ADC / Agree Realty Corporation
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
TMP / Tompkins Financial Corporation
AIV / Apartment Investment and Management Company
SLCA / U.S. Silica Holdings, Inc.
MELI / MercadoLibre, Inc.
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund