Market Value539,421,000
Total Holdings572
File Date2015-07-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBA / Pembina Pipeline Corporation
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
EEA / The European Equity Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GAS / AGL Resources Inc.
DTV / DTE Energy Company
IQI / Invesco Quality Municipal Income Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
CRC / California Resources Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
CNSL / Consolidated Communications Holdings, Inc.
GXP / Great Plains Energy, Inc.
TUP / Tupperware Brands Corporation
ACFN / Acorn Energy, Inc.
CST / CST Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NQI / Nuveen Quality Municipal Fund, Inc.
GLDC / Golden Enterprises, Inc.
ORIT / Oritani Financial Corp.
RICK / RCI Hospitality Holdings, Inc.
JOE / The St. Joe Company
OZRK / Bank of the Ozarks, Inc.
GTXO / GTX Corp
POM / PEPCO Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
FTF / Franklin Limited Duration Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XFDIX / Fort Dearborn Income Securities
MILPQ / Miller Energy Resources, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RCII / Upbound Group Inc
ZIXI / Zix Corp.
TRP / TC Energy Corporation
PIM / Putnam Master Intermediate Income Trust
RRD / R.R. Donnelley & Sons Co.
ERF / Enerplus Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CYS / CYS Investments, Inc.
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
HCSG / Healthcare Services Group, Inc.
KRFT /
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
MCR / MFS Charter Income Trust
CPSS / Consumer Portfolio Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GSL / Global Ship Lease, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
BIG / Big Lots, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
VBF / Invesco Bond Fund
CVG / Convergys Corp.
DECK / Deckers Outdoor Corporation
AOD / Abrdn Total Dynamic Dividend Fund
GEL / Genesis Energy, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
OKS / ONEOK Partners, L.P.
STON / StoneMor Inc
NVGS / Navigator Holdings Ltd.
FUN / Six Flags Entertainment Corporation
AVNS / Avanos Medical, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
F / Ford Motor Company
XEL / Xcel Energy Inc.
TGT / Target Corporation
AAPL / Apple Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
PBCT / People`s United Financial Inc
MDLZ / Mondelez International, Inc.
904784709 / Unilever N.V.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
VRE / Veris Residential, Inc.
WYNN / Wynn Resorts, Limited
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
POST / Post Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
MMM / 3M Company
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
MTW / The Manitowoc Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLB / Schlumberger Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
NI / NiSource Inc.
BDN / Brandywine Realty Trust
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
RNST / Renasant Corporation
BRK.B / Berkshire Hathaway Inc.
HBNC / Horizon Bancorp, Inc.
PAAS / Pan American Silver Corp.
HES / Hess Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
VIAB / Viacom, Inc.
NUVA / Nuvasive Inc
WPG / Washington Prime Group Inc
887228104 / Time Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
EIX / Edison International
ESV / Ensco plc
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
US0325111070 / Anadarko Petroleum Corp.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
JGV / Nuveen Global Equity Income Fund
US21871D1037 / Corelogic Inc
IFF / International Flavors & Fragrances Inc.
FBIO / Fortress Biotech, Inc.
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
CPB / The Campbell's Company
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ FERRELLGAS PARTNERS LP Unit
GPK / Graphic Packaging Holding Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HFC / HollyFrontier Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTN / Raytheon Co.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
US00C4U1L353 / Mylan N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
BCE / BCE Inc.
BG / Bunge Global SA
G0083B108 / Actavis
KLXI / KLX Inc.
BEAV / B/E Aerospace, Inc.
KMX / CarMax, Inc.
HAIN / The Hain Celestial Group, Inc.
TGP / Teekay LNG Partners LP - Unit
FOSL / Fossil Group, Inc.
BHI / Baker Hughes Inc.
HUN / Huntsman Corporation
US55315D1054 / MMA Capital Holdings Inc
CVA / Covanta Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
/ Windstream Holdings, Inc
XLS / Exelis
89376V100 / TransMontaigne Partners LP
TEG / Integrys Energy Group, Inc.
AXR / AMREP Corporation
TWC / Spectrum Management Holding Company LLC
HTS / Hatteras Financial Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WNEB / Western New England Bancorp, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
AOL /
MYI / BlackRock MuniYield Quality Fund III, Inc.
CAM / Cameron International Corporation
FXCB / Fox Chase Bancorp, Inc.
AES.PRC / AES Trust III
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
GAB / The Gabelli Equity Trust Inc.
NCZ / Virtus Convertible & Income Fund II
EEP / Enbridge Energy Partners, L.P.
NGD / New Gold Inc.
REMY / Remy International, Inc.
SXL / Sunoco Logistics Partners L.P.
WR / Westar Energy, Inc.
ADGE / American DG Energy, Inc.
AGO / Assured Guaranty Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VVC / Vectren Corp.
ANDE / The Andersons, Inc.
HHY / Brookfield High Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
WESTERN ASSET GLB PTNRS INCO / (95766G108)
RAI / Reynolds American, Inc.
GBLI / Global Indemnity Group, LLC
RPM / RPM International Inc.
NRF / NorthStar Realty Finance Corp.
TLN / Talen Energy Corporation
CSC / Computer Sciences Corp.
CMLP / Crestwood Midstream Partners Lp
KN / Knowles Corporation
GDV / The Gabelli Dividend & Income Trust
LEU / Centrus Energy Corp.
BDBD / Boulder Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDM / Piedmont Realty Trust, Inc.
GIM / Templeton Global Income Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
US5249011058 / Legg Mason, Inc.
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
HTA / Healthcare Realty Trust Inc - Class A
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
HII / Huntington Ingalls Industries, Inc.
CXP / Columbia Property Trust Inc
RAMP / LiveRamp Holdings, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
LNG / Cheniere Energy, Inc.
CBF / Capital Bank Financial Corp.
GRF / Eagle Capital Growth Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
US9487411038 / Weingarten Realty Investors
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
PRMW / Primo Water Corporation
MYD / BlackRock MuniYield Fund, Inc.
SDRL / Seadrill Limited
SJI / South Jersey Industries Inc.
TWX / Warner Media LLC
FWONA / Formula One Group
NRZ / New Residential Investment Corp
ALX / Alexander's, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UNM / Unum Group
UMH / UMH Properties, Inc.
XEC / Cimarex Energy Co.
US98212B1035 / WPX Energy, Inc.
PXD / Pioneer Natural Resources Company
US0268741560 / American International Group, Inc. Warrants
PFG / Principal Financial Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
PLUG / Plug Power Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
TVTY / Tivity Health Inc
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
APU / AmeriGas Partners, L.P.
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
BPR / Brookfield Property REIT Inc.
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
BBBY / Bed Bath & Beyond, Inc.
MCHP / Microchip Technology Incorporated
NATI / National Instruments Corp.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VVX / V2X, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INDB / Independent Bank Corp.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEO / The GEO Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HR / Healthcare Realty Trust Incorporated
AXP / American Express Company
RYN / Rayonier Inc.
VECO / Veeco Instruments Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UNIT / Unity Group LLC
PEAK / Healthpeak Properties, Inc.
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBA / Walgreens Boots Alliance, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UFPI / UFP Industries, Inc.
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
O / Realty Income Corporation
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RY / Royal Bank of Canada
BGS / B&G Foods, Inc.
AVA / Avista Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
EGP / EastGroup Properties, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
FWONK / Formula One Group
TRMK / Trustmark Corporation
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
QRTEA / Qurate Retail Inc - Series A
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
CFFN / Capitol Federal Financial, Inc.
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
TSBK / Timberland Bancorp, Inc.
SO / The Southern Company
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
CXW / CoreCivic, Inc.
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
EHC / Encompass Health Corporation
HD / The Home Depot, Inc.
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
NUE / Nucor Corporation
TEL / TE Connectivity plc
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AFL / Aflac Incorporated
SYY / Sysco Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
MTZ / MasTec, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EAT / Brinker International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
XYL / Xylem Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
EQR / Equity Residential
ATO / Atmos Energy Corporation
MS / Morgan Stanley
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
AIV / Apartment Investment and Management Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
IP / International Paper Company
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
LBTYK / Liberty Global Ltd.
COTY / Coty Inc.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
YORW / The York Water Company
L / Loews Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOGL / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAST / Fastenal Company
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
IDA / IDACORP, Inc.
FR / First Industrial Realty Trust, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
GLW / Corning Incorporated
FHN / First Horizon Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.