Market Value586,929,000
Total Holdings582
File Date2016-10-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US74973WAB37 / Rti Intl Metals Inc Bond
APU / AmeriGas Partners, L.P.
IQI / Invesco Quality Municipal Income Trust
LION / Lionsgate Studios Corp.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
RDWR / Radware Ltd.
HAIN / The Hain Celestial Group, Inc.
HHY / Brookfield High Income Fund Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BNCL / Beneficial Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
VVC / Vectren Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EEP / Enbridge Energy Partners, L.P.
JAX / J. Alexanders Holdings Inc
HIE / Miller/Howard High Income Equity Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
ANDE / The Andersons, Inc.
BEAV / B/E Aerospace, Inc.
CTRL / Control4 Corp
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
JDD / Nuveen Diversified Dividend and Income Fund
SNAK / Inventure Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
JOE / The St. Joe Company
GTXO / GTX Corp
CHK / Chesapeake Energy Corporation
SXL / Sunoco Logistics Partners L.P.
ILG / Interior Logic Group Holdings Inc
GAS / AGL Resources Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RCII / Upbound Group Inc
TRP / TC Energy Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FOSL / Fossil Group, Inc.
74005P104 / Praxair, Inc.
GLDC / Golden Enterprises, Inc.
TLN / Talen Energy Corporation
595112AY9 / Micron Technology, Inc. Bond
SHPG / Shire Plc.
DST / DST Systems, Inc.
FWONK / Formula One Group
PGEN / Precigen, Inc.
H01531104 / Allied World Assurance Company Holding AG
FWONA / Formula One Group
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
CAJ / Canon Inc. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFRM / Mattress Firm Group Inc
ULSGF / UBS AG
ALE / ALLETE, Inc.
SLGN / Silgan Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
CVG / Convergys Corp.
VECO / Veeco Instruments Inc.
DECK / Deckers Outdoor Corporation
CSC / Computer Sciences Corp.
GWR / Genesee & Wyoming, Inc.
NVGS / Navigator Holdings Ltd.
NI / NiSource Inc.
CPB / The Campbell's Company
XEC / Cimarex Energy Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
RBNC / Reliant Bancorp Inc
UTHR / United Therapeutics Corporation
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
LVS / Las Vegas Sands Corp.
EGP / EastGroup Properties, Inc.
CCF / Chase Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PDCO / Patterson Companies, Inc.
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBCT / People`s United Financial Inc
EEA / The European Equity Fund, Inc.
904784709 / Unilever N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLNX / Mellanox Technologies, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
K / Kellanova
PJT / PJT Partners Inc.
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
US9487411038 / Weingarten Realty Investors
XRAY / DENTSPLY SIRONA Inc.
MTW / The Manitowoc Company, Inc.
CSL / Carlisle Companies Incorporated
CIT / CIT Group Inc
VIAB / Viacom, Inc.
EIX / Edison International
ESV / Ensco plc
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
JGV / Nuveen Global Equity Income Fund
US21871D1037 / Corelogic Inc
NUVA / Nuvasive Inc
MDU / MDU Resources Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
CSRA / CSRA Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
DRE / Duke Realty Corporation - Preferred Security
MIN / MFS Intermediate Income Trust
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
OCSL / Oaktree Specialty Lending Corporation
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
KDP / Keurig Dr Pepper Inc.
CNMD / CONMED Corporation
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
CVA / Covanta Holding Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ISBC / Investors Bancorp Inc
FCB / FCB Financial Holdings, Inc.
UVSP / Univest Financial Corporation
LOB / Live Oak Bancshares, Inc.
OZRK / Bank of the Ozarks, Inc.
TRTN / Triton International Limited
ESL / Esterline Technologies Corp.
SEP / Spectra Energy Partners LP
/ Windstream Holdings, Inc
19241Q101 / Cogint, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PRAA / PRA Group, Inc.
OWE / Obsidian Energy Ltd.
IBKR / Interactive Brokers Group, Inc.
AES.PRC / AES Trust III
TGP / Teekay LNG Partners LP - Unit
IDI / IDI, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
US0549371070 / BB&T Corp.
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABDC / Altmore BDC Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
SSB / SouthState Corporation
WAL / Western Alliance Bancorporation
/ Diamond Offshore Drilling Inc
MNR / Mach Natural Resources LP
FNF / Fidelity National Financial, Inc.
61166W101 / Monsanto Co.
ZIXI / Zix Corp.
BG / Bunge Global SA
RPM / RPM International Inc.
US87233Q1085 / TC Pipelines, LP
CALM / Cal-Maine Foods, Inc.
JCOM / J2 Global Inc.
AVNS / Avanos Medical, Inc.
GIM / Templeton Global Income Fund
MBRG / Middleburg Financial Corp.
CST / CST Brands, Inc.
BHI / Baker Hughes Inc.
WNEB / Western New England Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
ABCB / Ameris Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RYAM / Rayonier Advanced Materials Inc.
RAI / Reynolds American, Inc.
EVR / Evercore Inc.
MCR / MFS Charter Income Trust
TUP / Tupperware Brands Corporation
CHUBK / Commercehub Inc
KLXI / KLX Inc.
CHUBK / Commercehub Inc
BNCN / BNC Bancorp
GER / GE Capital Global Holdings, LLC - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBF / Capital Bank Financial Corp.
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
LHO / LaSalle Hotel Properties
ALX / Alexander's, Inc.
QRTEA / Qurate Retail Inc - Series A
HIFS / Hingham Institution for Savings
NAD / Nuveen Quality Municipal Income Fund
HII / Huntington Ingalls Industries, Inc.
INDB / Independent Bank Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
/ Eagle Growth and Income Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RCL / Royal Caribbean Cruises Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SDRL / Seadrill Limited
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CXP / Columbia Property Trust Inc
PXD / Pioneer Natural Resources Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXP / American Express Company
19041P105 / CBS Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPR / Spirit AeroSystems Holdings, Inc.
PLUG / Plug Power Inc.
FCE.A / Forest City Realty Trust, Inc.
SJI / South Jersey Industries Inc.
AXTA / Axalta Coating Systems Ltd.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
MUSA / Murphy USA Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
RYN / Rayonier Inc.
BIO / Bio-Rad Laboratories, Inc.
TSN / Tyson Foods, Inc.
TVTY / Tivity Health Inc
STJ / St. Jude Medical, Inc.
FRT / Federal Realty Investment Trust
AAL / American Airlines Group Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
WBT / Welbilt Inc
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEE / Lee Enterprises, Incorporated
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
NATI / National Instruments Corp.
AEE / Ameren Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
THQ / Abrdn Healthcare Opportunities Fund
QRTEA / Qurate Retail Inc - Series A
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BATR.A / Atlanta Braves Holdings, Inc.
PPT / Putnam Premier Income Trust
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCX / Blackrock Resources & Commodities Strategy Trust
PPG / PPG Industries, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
FPI / Farmland Partners Inc.
ASIX / AdvanSix Inc.
MAA / Mid-America Apartment Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
FE / FirstEnergy Corp.
IRBT / iRobot Corporation
DTE / DTE Energy Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
HBNC / Horizon Bancorp, Inc.
BDN / Brandywine Realty Trust
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
BATRA / Atlanta Braves Holdings, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
NYCB / Flagstar Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BGS / B&G Foods, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LBRDA / Liberty Broadband Corporation
TEX / Terex Corporation
LAZ / Lazard, Inc.
FBIO / Fortress Biotech, Inc.
EHC / Encompass Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
WSR / Whitestone REIT
HST / Host Hotels & Resorts, Inc.
VRE / Veris Residential, Inc.
FR / First Industrial Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
UNIT / Unity Group LLC
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
FUN / Six Flags Entertainment Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
CXW / CoreCivic, Inc.
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
UFPI / UFP Industries, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
CFFN / Capitol Federal Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
CLX / The Clorox Company
TRMK / Trustmark Corporation
SO / The Southern Company
FAST / Fastenal Company
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
SNV / Synovus Financial Corp.
IR / Ingersoll Rand Inc.
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
MMT / MFS Multimarket Income Trust
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
RNST / Renasant Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
XYL / Xylem Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATO / Atmos Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
MS / Morgan Stanley
IDA / IDACORP, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
VMI / Valmont Industries, Inc.
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FHN / First Horizon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SFNC / Simmons First National Corporation
DELL / Dell Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
TSBK / Timberland Bancorp, Inc.
FAF / First American Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LBTYA / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
GMED / Globus Medical, Inc.
LNC / Lincoln National Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
PBA / Pembina Pipeline Corporation
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
THG / The Hanover Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
ALLE / Allegion plc
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
BA / The Boeing Company
YORW / The York Water Company
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
KKR / KKR & Co. Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COTY / Coty Inc.
JJSF / J&J Snack Foods Corp.
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
VVX / V2X, Inc.
EAT / Brinker International, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
SMG / The Scotts Miracle-Gro Company