Market Value562,408,000
Total Holdings587
File Date2016-04-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
UFS / Domtar Corporation
GAS / AGL Resources Inc.
IQI / Invesco Quality Municipal Income Trust
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUN / Huntsman Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BDX / Becton, Dickinson and Company
CRC / California Resources Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
THS / TreeHouse Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ADT / ADT Inc.
CAM / Cameron International Corporation
SPSC / SPS Commerce, Inc.
TWC / Spectrum Management Holding Company LLC
ADGE / American DG Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTRL / Control4 Corp
CLH / Clean Harbors, Inc.
WAL / Western Alliance Bancorporation
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
NCZ / Virtus Convertible & Income Fund II
ORIT / Oritani Financial Corp.
RICK / RCI Hospitality Holdings, Inc.
IAC / IAC Inc.
POM / PEPCO Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
SPR / Spirit AeroSystems Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XFDIX / Fort Dearborn Income Securities
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RCII / Upbound Group Inc
SNAK / Inventure Foods, Inc.
ZIXI / Zix Corp.
TRP / TC Energy Corporation
SIRO / Sirona Dental Systems, Inc.
AN / AutoNation, Inc.
RRD / R.R. Donnelley & Sons Co.
JGWE / J.G.Wentworth Co (The) - Class A (New)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VMI / Valmont Industries, Inc.
FOSL / Fossil Group, Inc.
74005P104 / Praxair, Inc.
BCE / BCE Inc.
EEA / The European Equity Fund, Inc.
GLDC / Golden Enterprises, Inc.
/ Diamond Offshore Drilling Inc
MCR / MFS Charter Income Trust
CASY / Casey's General Stores, Inc.
BCPC / Balchem Corporation
CPSS / Consumer Portfolio Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGEN / Precigen, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
H01531104 / Allied World Assurance Company Holding AG
PRLB / Proto Labs, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFRM / Mattress Firm Group Inc
ALE / ALLETE, Inc.
SLGN / Silgan Holdings Inc.
BIG / Big Lots, Inc.
BKD / Brookdale Senior Living Inc.
VBF / Invesco Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKS / ONEOK Partners, L.P.
NPK / National Presto Industries, Inc.
LOB / Live Oak Bancshares, Inc.
DECK / Deckers Outdoor Corporation
NVGS / Navigator Holdings Ltd.
CSX / CSX Corporation
BIO / Bio-Rad Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
AKRX / Akorn, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
MBRG / Middleburg Financial Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
ABDC / Altmore BDC Inc
DST / DST Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
PBCT / People`s United Financial Inc
RL / Ralph Lauren Corporation
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
VRE / Veris Residential, Inc.
MLNX / Mellanox Technologies, Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEE / Ameren Corporation
61166W101 / Monsanto Co.
TTC / The Toro Company
MTW / The Manitowoc Company, Inc.
TSLA / Tesla, Inc.
LEE / Lee Enterprises, Incorporated
XRAY / DENTSPLY SIRONA Inc.
WPG / Washington Prime Group Inc
EIX / Edison International
ORCL / Oracle Corporation
CIT / CIT Group Inc
CSL / Carlisle Companies Incorporated
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
JGV / Nuveen Global Equity Income Fund
US21871D1037 / Corelogic Inc
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
ESV / Ensco plc
CSRA / CSRA Inc.
IBKR / Interactive Brokers Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SRCL / Stericycle, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
SJI / South Jersey Industries Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
CNMD / CONMED Corporation
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
JOE / The St. Joe Company
BG / Bunge Global SA
JAX / J. Alexanders Holdings Inc
CVA / Covanta Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
HHY / Brookfield High Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
TUMI / Tumi Holdings, Inc.
SEP / Spectra Energy Partners LP
CPIX / Cumberland Pharmaceuticals Inc.
OZRK / Bank of the Ozarks, Inc.
PVA / Penn Virginia Corporation
CLC / CLARCOR Inc.
GWR / Genesee & Wyoming, Inc.
GTXO / GTX Corp
ESL / Esterline Technologies Corp.
WAGE / WageWorks Inc.
/ Windstream Holdings, Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGP / Teekay LNG Partners LP - Unit
NPP / Nuveen Performance Plus Municipal Fund, Inc.
KLXI / KLX Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RMR / The RMR Group Inc.
BDBD / Boulder Brands, Inc.
SONS / Sonus Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANDE / The Andersons, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CVG / Convergys Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
CPGX / Columbia Pipeline Group Inc.
SSB / SouthState Bank Corporation
AGO / Assured Guaranty Ltd.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
UTHR / United Therapeutics Corporation
EVR / Evercore Inc.
GIM / Templeton Global Income Fund
QRTEA / Qurate Retail Inc - Series A
PRAA / PRA Group, Inc.
WNEB / Western New England Bancorp, Inc.
OFC / Corporate Office Properties Trust
RRTS / Roadrunner Transportation Systems, Inc.
BEAV / B/E Aerospace, Inc.
NES / Nuverra Environmental Solutions Inc
AWP / abrdn Global Premier Properties Fund
OWE / Obsidian Energy Ltd.
NQI / Nuveen Quality Municipal Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SXT / Sensient Technologies Corporation
COL / Rockwell Collins, Inc.
BNCL / Beneficial Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
CST / CST Brands, Inc.
AES.PRC / AES Trust III
CSC / Computer Sciences Corp.
TUP / Tupperware Brands Corporation
WMGIZ / Wright Medical Group N.V.
BLMN / Bloomin' Brands, Inc.
ABCB / Ameris Bancorp
VVC / Vectren Corp.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAB / The Gabelli Equity Trust Inc.
MNR / Mach Natural Resources LP
SWI / SolarWinds Corporation
HIE / Miller/Howard High Income Equity Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNSL / Consolidated Communications Holdings, Inc.
FXCB / Fox Chase Bancorp, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
HTS / Hatteras Financial Corp.
AVNS / Avanos Medical, Inc.
VWTR / Vidler Water Resources Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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.
RBA / RB Global, Inc.
LHO / LaSalle Hotel Properties
MMT / MFS Multimarket Income Trust
HTA / Healthcare Realty Trust Inc - Class A
MIN / MFS Intermediate Income Trust
HII / Huntington Ingalls Industries, Inc.
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
CTT / CatchMark Timber Trust Inc - Class A
JDD / Nuveen Diversified Dividend and Income Fund
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
CBF / Capital Bank Financial Corp.
GRF / Eagle Capital Growth Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
/ Eagle Growth and Income Opportunities Fund
DOW / Dow Inc.
RYN / Rayonier Inc.
US9487411038 / Weingarten Realty Investors
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
NRZ / New Residential Investment Corp
ALX / Alexander's, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
HPP / Hudson Pacific Properties, Inc.
XEC / Cimarex Energy Co.
APU / AmeriGas Partners, L.P.
US98212B1035 / WPX Energy, Inc.
K / Kellanova
WSR / Whitestone REIT
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
CGNX / Cognex Corporation
19041P105 / CBS Corp.
VVX / V2X, Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
PLUG / Plug Power Inc.
FCE.A / Forest City Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
SBNY / Signature Bank
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
TVTY / Tivity Health Inc
T / AT&T Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AXTA / Axalta Coating Systems Ltd.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
F / Ford Motor Company
TGT / Target Corporation
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
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
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
GEO / The GEO Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PJT / PJT Partners Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
STJ / St. Jude Medical, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WBT / Welbilt Inc
KHC / The Kraft Heinz Company
NATI / National Instruments Corp.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
OCSL / Oaktree Specialty Lending Corporation
PSX / Phillips 66
HAL / Halliburton Company
VLO / Valero Energy Corporation
AMT / American Tower Corporation
HEI / HEICO Corporation
O / Realty Income Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
GPK / Graphic Packaging Holding Company
NOV / NOV Inc.
LRCX / Lam Research Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
FUN / Six Flags Entertainment Corporation
WBA / Walgreens Boots Alliance, Inc.
AIV / Apartment Investment and Management Company
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
HBNC / Horizon Bancorp, Inc.
PAAS / Pan American Silver Corp.
JJSF / J&J Snack Foods Corp.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
TYG / Tortoise Energy Infrastructure Corporation
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
MMP / Magellan Midstream Partners L.P.
HOMB / Home Bancshares, Inc. (Conway, AR)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNIT / Uniti Group Inc.
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPRT / Westport Fuel Systems Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
IP / International Paper Company
SWN / Southwestern Energy Company
CTLT / Catalent, Inc.
EAT / Brinker International, Inc.
CMI / Cummins Inc.
FWONK / Formula One Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
VECO / Veeco Instruments Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
CIK / Credit Suisse Asset Management Income Fund, Inc.
BGS / B&G Foods, Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
LNG / Cheniere Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TAP / Molson Coors Beverage Company
TEX / Terex Corporation
TRMK / Trustmark Corporation
FBIO / Fortress Biotech, Inc.
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
ETR / Entergy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
EGP / EastGroup Properties, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
UFPI / UFP Industries, Inc.
SMG / The Scotts Miracle-Gro Company
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
ALL / The Allstate Corporation
BX / Blackstone Inc.
SNV / Synovus Financial Corp.
UNM / Unum Group
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
L / Loews Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFNC / Simmons First National Corporation
DLR / Digital Realty Trust, Inc.
YORW / The York Water Company
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COTY / Coty Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
FPI / Farmland Partners Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
C / Citigroup Inc.
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
RNST / Renasant Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
IDA / IDACORP, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
FWONA / Formula One Group
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
ES / Eversource Energy
EHC / Encompass Health Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FHN / First Horizon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
RY / Royal Bank of Canada
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
MTZ / MasTec, Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
BDN / Brandywine Realty Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CXW / CoreCivic, Inc.
QCOM / QUALCOMM Incorporated
CFFN / Capitol Federal Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NI / NiSource Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
PBA / Pembina Pipeline Corporation
AVA / Avista Corporation
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
ALLE / Allegion plc
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
LBTYK / Liberty Global Ltd.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
TSBK / Timberland Bancorp, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.