| COO / The Cooper Companies, Inc.
|
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|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
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|
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|
| PCP / Precision Castparts Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
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|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| MFC / Manulife Financial Corporation
|
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| DRC /
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| AMER / Emles Trust - Emles Made in America ETF
|
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| MG / Mistras Group, Inc.
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FT
/ UT4364GBLGLLS3CM (30282D552) |
|
|
|
|
|
|
|
| FEDERATED EQUITY FDS
/ INTRCONTL INST (314172461) |
|
|
|
|
|
|
|
| RESTER ENTERPRISES LP 5% INT
/ 0 (404005993) |
|
|
|
|
|
|
|
| RESTER ENTERPRISES LP 8% INT
/ 0 (405002999) |
|
|
|
|
|
|
|
| WOODLAND HILLS LIMITED PARTN
/ 0 (435001995) |
|
|
|
|
|
|
|
| 10.0% INTEREST IN MCM TIMBER
/ 0 (452005994) |
|
|
|
|
|
|
|
| TRISTON & COMPANY, LLC
/ 0 (453001992) |
|
|
|
|
|
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|
| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
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|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DAVIS FAMILY HOLDINGS LP
/ 0 (419002993) |
|
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|
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| VLKAY / Volkswagen AG
|
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|
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|
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|
| BAP / Credicorp Ltd.
|
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|
| UBSI / United Bankshares, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AXAHF / AXA SA
|
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| MCRS /
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| TTM / Tata Motors Ltd. - ADR
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
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| KRFT /
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| YUM / Yum! Brands, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| MDP / Meredith Holdings Corp
|
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|
| STO / Statoil ASA
|
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|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ERHE / ERHC Energy Inc.
|
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| LO /
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
| RAI / Reynolds American, Inc.
|
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|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
| CLB / Core Laboratories Inc.
|
|
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|
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|
| TUP / Tupperware Brands Corporation
|
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|
| LLTC / Linear Technology Corp.
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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|
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|
| D / Dominion Energy, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| AZSEY / Allianz SE
|
|
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|
|
| GURDON TIMBER LTD 36.494%
/ 0 (434002994) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
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|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CABE-LONG PROPERTIES, LTD
/ 0 (445003999) |
|
|
|
|
|
|
|
| LONGENECKER EQUITY II, LLC
/ 0 (451000996) |
|
|
|
|
|
|
|
| CABE-LONG PROPERTIES, LTD
/ 0 (444005995) |
|
|
|
|
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|
|
| DTL, SR., L.P
/ 0 (452002991) |
|
|
|
|
|
|
|
| TALL PINES, LLC
/ 0 (449001999) |
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DONOVAN INVESTMENTS, LLC
/ 0 (449003995) |
|
|
|
|
|
|
|
| CRICKET LIMITED PARTNERSHIP
/ 0 (436003990) |
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
| 126132109 / CNOOC Ltd.
|
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|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
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|
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|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCCULLOCH PARTNERS, LTD 9.59
/ 0 (443000997) |
|
|
|
|
|
|
|
| INTEREST IN L.D. HANCOCK CO
/ 0 (448005991) |
|
|
|
|
|
|
|
| DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
|
|
|
|
|
|
|
|
| PNDZY / Pandora A/S
|
|
|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RESTER ENTERPRISES LP 8% INT
/ 0 (407000991) |
|
|
|
|
|
|
|
| WEH PROPERTIES LIMITED PARTN
/ 0 (436002992) |
|
|
|
|
|
|
|
| MCM TIMBER 3.021% INTEREST
/ 0 (438002990) |
|
|
|
|
|
|
|
| REED HOLDINGS PARTNERSHIP, L
/ 0 (441002995) |
|
|
|
|
|
|
|
| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| CABEARK, LP 35.4444% INTERES
/ 0 (443003991) |
|
|
|
|
|
|
|
| DONOVAN JOINT VENTURE
/ 0 (621201219) |
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| CIZN / Citizens Holding Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TPH ENERGY EQUITY FUND LP
/ 0 (450005996) |
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| MCM TIMBER 3.020% INTEREST
/ 0 (438003998) |
|
|
|
|
|
|
|
| FEDERATED EQUITY FDS
/ KAUFMN L/C IS (314172412) |
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAK GROVE LAND CO, L.P. 12.5
/ 0 (440000990) |
|
|
|
|
|
|
|
| CABE-LONG PROPERTIES, LTD
/ 0 (445001993) |
|
|
|
|
|
|
|
| CABEARK, LP 63.5556% INTERES
/ 0 (444003990) |
|
|
|
|
|
|
|
| SUNNYDALE LIMITED PARTNERSHI
/ 0 (436001994) |
|
|
|
|
|
|
|
| JOHNSTON ENTERPRISES, L.P.
/ 0 (432004992) |
|
|
|
|
|
|
|
| LONGEVITY FUND LP
/ 0 (458003993) |
|
|
|
|
|
|
|
| COLUMBIA FDS SER TR II MASS
/ GBL EQTY VAL Z (19766F779) |
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| COLUMBIA FDS SER TR
/ SMLCP VAL II Z (19765J764) |
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
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| MX / Magnachip Semiconductor Corporation
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| LLY / Eli Lilly and Company
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| CNI / Canadian National Railway Company
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| CMI / Cummins Inc.
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| DOW / Dow Inc.
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| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
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| NTRS / Northern Trust Corporation
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| PEP / PepsiCo, Inc.
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| AET / Aetna, Inc.
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| ADSK / Autodesk, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| T / AT&T Inc.
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| KMI / Kinder Morgan, Inc.
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| HON / Honeywell International Inc.
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| RF / Regions Financial Corporation
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| EMR / Emerson Electric Co.
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| CAG / Conagra Brands, Inc.
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| ETR / Entergy Corporation
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| APD / Air Products and Chemicals, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| LOW / Lowe's Companies, Inc.
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| CVS / CVS Health Corporation
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| QCOM / QUALCOMM Incorporated
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| AER / AerCap Holdings N.V.
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| DOW / Dow Inc.
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| NOV / NOV Inc.
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| CCL / Carnival Corporation & plc
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| IBM / International Business Machines Corporation
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| CL / Colgate-Palmolive Company
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| CB / Chubb Limited
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| ENB / Enbridge Inc.
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| INTC / Intel Corporation
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| USAK / USA Truck, Inc.
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| UPS / United Parcel Service, Inc.
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| VRSK / Verisk Analytics, Inc.
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| GM / General Motors Company
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| NLOK / NortonLifeLock Inc
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| DRI / Darden Restaurants, Inc.
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| JNJ / Johnson & Johnson
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| COP / ConocoPhillips
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| GE / General Electric Company
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| FLEX / Flex Ltd.
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| NTAP / NetApp, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| MGM / MGM Resorts International
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
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| WFC / Wells Fargo & Company
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| VFC / V.F. Corporation
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| MO / Altria Group, Inc.
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| WMB / The Williams Companies, Inc.
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| TGT / Target Corporation
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| BAX / Baxter International Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| FISV / Fiserv, Inc.
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| WU / The Western Union Company
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| ORCL / Oracle Corporation
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| BEN / Franklin Resources, Inc.
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| APH / Amphenol Corporation
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| PPL / PPL Corporation
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| ADBE / Adobe Inc.
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| ACN / Accenture plc
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| F / Ford Motor Company
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| VZ / Verizon Communications Inc.
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| SO / The Southern Company
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| AXP / American Express Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| ABBV / AbbVie Inc.
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| PFE / Pfizer Inc.
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| SYK / Stryker Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| FMC / FMC Corporation
|
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| WMT / Walmart Inc.
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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| V / Visa Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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.
