Market Value635,568,000
Total Holdings623
File Date2017-04-25
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)
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
US74973WAB37 / Rti Intl Metals Inc Bond
LION / Lionsgate Studios Corp.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
RYAM / Rayonier Advanced Materials Inc.
ABDC / Altmore BDC Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BNCL / Beneficial Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US2241221017 / Craft Brew Alliance, Inc.
EEP / Enbridge Energy Partners, L.P.
JAX / J. Alexanders Holdings Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BEAV / B/E Aerospace, Inc.
WAL / Western Alliance Bancorporation
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
NCZ / Virtus Convertible & Income Fund II
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
WR / Westar Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGP / Teekay LNG Partners LP - Unit
ORIT / Oritani Financial Corp.
HAIN / The Hain Celestial Group, Inc.
OZRK / Bank of the Ozarks, Inc.
GTXO / GTX Corp
UVSP / Univest Financial Corporation
SXL / Sunoco Logistics Partners L.P.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UHAL / U-Haul Holding Company
ZIXI / Zix Corp.
TRP / TC Energy Corporation
VERU / Veru Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FOSL / Fossil Group, Inc.
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
EEA / The European Equity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHPG / Shire Plc.
/ Diamond Offshore Drilling Inc
VECO / Veeco Instruments Inc.
US9487411038 / Weingarten Realty Investors
DST / DST Systems, Inc.
PGEN / Precigen, Inc.
SBCF / Seacoast Banking Corporation of Florida
H01531104 / Allied World Assurance Company Holding AG
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
ULSGF / UBS AG
CALM / Cal-Maine Foods, Inc.
ALE / ALLETE, Inc.
ESRX / Express Scripts Holding Co.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OKS / ONEOK Partners, L.P.
SLGN / Silgan Holdings Inc.
595112AY9 / Micron Technology, Inc. Bond
FWONK / Formula One Group
19241Q101 / Cogint, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
TUP / Tupperware Brands Corporation
CSC / Computer Sciences Corp.
US1182301010 / Buckeye Partners, L.P.
EVR / Evercore Inc.
SASOF / Sasol Limited
DECK / Deckers Outdoor Corporation
CF / CF Industries Holdings, Inc.
NVGS / Navigator Holdings Ltd.
AVNS / Avanos Medical, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CSX / CSX Corporation
PDCO / Patterson Companies, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RBNC / Reliant Bancorp Inc
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
MBRG / Middleburg Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
PBCT / People`s United Financial Inc
904784709 / Unilever N.V.
KR / The Kroger Co.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
TWLO / Twilio Inc.
AQB / AquaBounty Technologies, Inc.
CIT / CIT Group Inc
EIX / Edison International
CMI / Cummins Inc.
VFC / V.F. Corporation
CTT / CatchMark Timber Trust Inc - Class A
SHOP / Shopify Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LAZ / Lazard, Inc.
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
US21871D1037 / Corelogic Inc
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
MDU / MDU Resources Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ FERRELLGAS PARTNERS LP Unit
ESV / Ensco plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBKR / Interactive Brokers Group, Inc.
SRCL / Stericycle, Inc.
BMO / Bank of Montreal
RTN / Raytheon Co.
CNMD / CONMED Corporation
MIN / MFS Intermediate Income Trust
LGF.B / Lions Gate Entertainment Corp.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
SSB / SouthState Corporation
CST / CST Brands, Inc.
LOPE / Grand Canyon Education, Inc.
847560109 / Spectra Energy Corp.
CBF / Capital Bank Financial Corp.
STO / Statoil ASA
SNAK / Inventure Foods, Inc.
UNIT / Unity Group LLC
AES.PRC / AES Trust III
US87233Q1085 / TC Pipelines, LP
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OWE / Obsidian Energy Ltd.
SEP / Spectra Energy Partners LP
CVA / Covanta Holding Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
HIE / Miller/Howard High Income Equity Fund
VVC / Vectren Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BNCN / BNC Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSRA / CSRA Inc.
IQI / Invesco Quality Municipal Income Trust
CVG / Convergys Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
RCII / Upbound Group Inc
ESI / Element Solutions Inc
JOE / The St. Joe Company
MNR / Mach Natural Resources LP
BG / Bunge Global SA
CPIX / Cumberland Pharmaceuticals Inc.
VIAB / Viacom, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
ABCB / Ameris Bancorp
WNEB / Western New England Bancorp, Inc.
ISBC / Investors Bancorp Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOB / Live Oak Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KLXI / KLX Inc.
RAI / Reynolds American, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CCF / Chase Corp.
DGX / Quest Diagnostics Incorporated
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
QCP / Quality Care Properties, Inc.
TEL / TE Connectivity plc
QRTEA / Qurate Retail Inc - Series A
AEE / Ameren Corporation
HIFS / Hingham Institution for Savings
HII / Huntington Ingalls Industries, Inc.
MMT / MFS Multimarket Income Trust
CHKP / Check Point Software Technologies Ltd.
/ Eagle Growth and Income Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDRL / Seadrill Limited
TSS / Total System Services, Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
SJI / South Jersey Industries Inc.
IILG / Interval Leisure Group, Inc.
TWX / Warner Media LLC
VVX / V2X, Inc.
FWONA / Formula One Group
AAT / American Assets Trust, Inc.
ALX / Alexander's, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HTA / Healthcare Realty Trust Inc - Class A
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
CDK / CDK Global Inc
TDOC / Teladoc Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
K / Kellanova
STJ / St. Jude Medical, Inc.
PFG / Principal Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
NAK / Northern Dynasty Minerals Ltd.
TEX / Terex Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PLUG / Plug Power Inc.
FCE.A / Forest City Realty Trust, Inc.
SBNY / Signature Bank
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
AXTA / Axalta Coating Systems Ltd.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
FNF / Fidelity National Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
RA / Brookfield Real Assets Income Fund Inc.
MSI / Motorola Solutions, Inc.
PJT / PJT Partners Inc.
AKAM / Akamai Technologies, Inc.
TVTY / Tivity Health Inc
APU / AmeriGas Partners, L.P.
APA / APA Corporation
UFPI / UFP Industries, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
HAL / Halliburton Company
WBT / Welbilt Inc
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NATI / National Instruments Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
GPK / Graphic Packaging Holding Company
ASIX / AdvanSix Inc.
GOOG / Alphabet Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEE / Lee Enterprises, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
GEO / The GEO Group, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
PPT / Putnam Premier Income Trust
EBAY / eBay Inc.
NUVA / Nuvasive Inc
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
THQ / Abrdn Healthcare Opportunities Fund
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAM / Brookfield Asset Management Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HAS / Hasbro, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOV / NOV Inc.
LBRDA / Liberty Broadband Corporation
RNST / Renasant Corporation
TYG / Tortoise Energy Infrastructure Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADNT / Adient plc
ORI / Old Republic International Corporation
TGT / Target Corporation
FUN / Six Flags Entertainment Corporation
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
BATRA / Atlanta Braves Holdings, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
EAT / Brinker International, Inc.
ETR / Entergy Corporation
PNR / Pentair plc
KHC / The Kraft Heinz Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BGS / B&G Foods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
FR / First Industrial Realty Trust, Inc.
VRE / Veris Residential, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDA / Liberty Broadband Corporation
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WHR / Whirlpool Corporation
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
IRBT / iRobot Corporation
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
TRMK / Trustmark Corporation
UNM / Unum Group
HBNC / Horizon Bancorp, Inc.
ITT / ITT Inc.
COTY / Coty Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
FPI / Farmland Partners Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
YORW / The York Water Company
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
FBIO / Fortress Biotech, Inc.
QRTEA / Qurate Retail Inc - Series A
VLO / Valero Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
CPB / The Campbell's Company
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSR / Whitestone REIT
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
AIV / Apartment Investment and Management Company
CAT / Caterpillar Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
DE / Deere & Company
PSA / Public Storage
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
FNF / Fidelity National Financial, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
F / Ford Motor Company
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
IP / International Paper Company
HUM / Humana Inc.
MS / Morgan Stanley
IDA / IDACORP, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
AVY / Avery Dennison Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
FHN / First Horizon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MUR / Murphy Oil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
L / Loews Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
TSBK / Timberland Bancorp, Inc.
ECL / Ecolab Inc.
CXW / CoreCivic, Inc.
LNC / Lincoln National Corporation
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
SNV / Synovus Financial Corp.
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
MUSA / Murphy USA Inc.
WTRG / Essential Utilities, Inc.
VMI / Valmont Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDN / Brandywine Realty Trust
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
DTE / DTE Energy Company
EGP / EastGroup Properties, Inc.
JJSF / J&J Snack Foods Corp.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LRCX / Lam Research Corporation
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
SFNC / Simmons First National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PCG / PG&E Corporation
HSIC / Henry Schein, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.