Market Value577,421,000
Total Holdings581
File Date2016-07-20
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)
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
IQI / Invesco Quality Municipal Income Trust
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
CTRL / Control4 Corp
NQI / Nuveen Quality Municipal Fund, Inc.
TWC / Spectrum Management Holding Company LLC
HAIN / The Hain Celestial Group, Inc.
HHY / Brookfield High Income Fund Inc.
ABDC / Altmore BDC Inc
BNCL / Beneficial Bancorp, Inc.
CRC / California Resources Corporation
SXT / Sensient Technologies Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
VVC / Vectren Corp.
EEP / Enbridge Energy Partners, L.P.
KLXI / KLX Inc.
JAX / J. Alexanders Holdings Inc
HIE / Miller/Howard High Income Equity Fund
SPSC / SPS Commerce, Inc.
TUP / Tupperware Brands Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ADGE / American DG Energy, Inc.
ADT / ADT Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RMR / The RMR Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XFDIX / Fort Dearborn Income Securities
ORIT / Oritani Financial Corp.
EVR / Evercore Inc.
JOE / The St. Joe Company
IAC / IAC Inc.
OZRK / Bank of the Ozarks, Inc.
GTXO / GTX Corp
SXL / Sunoco Logistics Partners L.P.
FTF / Franklin Limited Duration Income Trust
GAS / AGL Resources Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RCII / Upbound Group Inc
ZIXI / Zix Corp.
TRP / TC Energy Corporation
UTHR / United Therapeutics Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
74005P104 / Praxair, Inc.
EEA / The European Equity Fund, Inc.
GLDC / Golden Enterprises, Inc.
TLN / Talen Energy Corporation
/ Diamond Offshore Drilling Inc
MCR / MFS Charter Income Trust
DST / DST Systems, Inc.
FWONK / Formula One Group
H01531104 / Allied World Assurance Company Holding AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ALE / ALLETE, Inc.
SLGN / Silgan Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OKS / ONEOK Partners, L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FOSL / Fossil Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
DECK / Deckers Outdoor Corporation
SEP / Spectra Energy Partners LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
AVNS / Avanos Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
AKRX / Akorn, Inc.
PAAS / Pan American Silver Corp.
PTEN / Patterson-UTI Energy, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
MBRG / Middleburg Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
904784709 / Unilever N.V.
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
LNC / Lincoln National Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
L / Loews Corporation
MCD / McDonald's Corporation
MLNX / Mellanox Technologies, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
LEE / Lee Enterprises, Incorporated
XRAY / DENTSPLY SIRONA Inc.
CSL / Carlisle Companies Incorporated
EIX / Edison International
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
JGV / Nuveen Global Equity Income Fund
US21871D1037 / Corelogic Inc
MMT / MFS Multimarket Income Trust
MDU / MDU Resources Group, Inc.
ESV / Ensco plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSRA / CSRA Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBKR / Interactive Brokers Group, Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
MIN / MFS Intermediate Income Trust
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
JDD / Nuveen Diversified Dividend and Income Fund
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
JCOM / J2 Global Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
IDI / IDI, Inc.
TGP / Teekay LNG Partners LP - Unit
PBCT / People`s United Financial Inc
KMI.WS / Kinder Morgan, Inc. Warrants
CAM / Cameron International Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SNAK / Inventure Foods, Inc.
VBF / Invesco Bond Fund
GWR / Genesee & Wyoming, Inc.
ULSGF / UBS AG
CHK / Chesapeake Energy Corporation
BHI / Baker Hughes Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
WR / Westar Energy, Inc.
CVA / Covanta Holding Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US2241221017 / Craft Brew Alliance, Inc.
WAL / Western Alliance Bancorporation
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
MFRM / Mattress Firm Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FLR / Fluor Corporation
GIM / Templeton Global Income Fund
US1182301010 / Buckeye Partners, L.P.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CVG / Convergys Corp.
ILG / Interior Logic Group Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
ABCB / Ameris Bancorp
ESL / Esterline Technologies Corp.
TWX / Warner Media LLC
NQS / Nuveen Select Quality Municipal Fund, Inc.
CPGX / Columbia Pipeline Group Inc.
HTS / Hatteras Financial Corp.
LION / Lionsgate Studios Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
SSB / SouthState Corporation
MNR / Mach Natural Resources LP
US85207U1051 / Sprint Corporation
FXCB / Fox Chase Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BNCN / BNC Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
WMGIZ / Wright Medical Group N.V.
AWP / abrdn Global Premier Properties Fund
SHPG / Shire Plc.
GER / GE Capital Global Holdings, LLC - Preferred Security
847560109 / Spectra Energy Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
NCZ / Virtus Convertible & Income Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSC / Computer Sciences Corp.
OWE / Obsidian Energy Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
AES.PRC / AES Trust III
ANDE / The Andersons, Inc.
PRAA / PRA Group, Inc.
RBNC / Reliant Bancorp Inc
LOB / Live Oak Bancshares, Inc.
SONS / Sonus Networks, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
595112AY9 / Micron Technology, Inc. Bond
TRI / Thomson Reuters Corporation
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
QRTEA / Qurate Retail Inc - Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
CBF / Capital Bank Financial Corp.
/ Eagle Growth and Income Opportunities Fund
GRF / Eagle Capital Growth Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
DOW / Dow Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RCL / Royal Caribbean Cruises Ltd.
CTLT / Catalent, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SDRL / Seadrill Limited
NWL / Newell Brands Inc.
OCSL / Oaktree Specialty Lending Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FWONA / Formula One Group
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
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
HPP / Hudson Pacific Properties, Inc.
CDK / CDK Global Inc
CTT / CatchMark Timber Trust Inc - Class A
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
K / Kellanova
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTW / The Manitowoc Company, Inc.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PLUG / Plug Power Inc.
SBNY / Signature Bank
XEC / Cimarex Energy Co.
TVTY / Tivity Health Inc
SJI / South Jersey Industries Inc.
CLX / The Clorox Company
CLF / Cleveland-Cliffs Inc.
AXTA / Axalta Coating Systems Ltd.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
HR / Healthcare Realty Trust Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
LAZ / Lazard, Inc.
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
RDWR / Radware Ltd.
RYAM / Rayonier Advanced Materials Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MTD / Mettler-Toledo International Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
STJ / St. Jude Medical, Inc.
APA / APA Corporation
INDB / Independent Bank Corp.
SNA / Snap-on Incorporated
VVX / V2X, Inc.
ADM / Archer-Daniels-Midland Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAL / Halliburton Company
WBT / Welbilt Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNM / Unum Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ADP / Automatic Data Processing, Inc.
GPK / Graphic Packaging Holding Company
FITB / Fifth Third Bancorp
HBNC / Horizon Bancorp, Inc.
WM / Waste Management, Inc.
RYN / Rayonier Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
BNS / The Bank of Nova Scotia
SMG / The Scotts Miracle-Gro Company
VMI / Valmont Industries, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
QRTEA / Qurate Retail Inc - Series A
PEAK / Healthpeak Properties, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
BATR.A / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUVA / Nuvasive Inc
AXP / American Express Company
RY / Royal Bank of Canada
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
WPRT / Westport Fuel Systems Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NYCB / Flagstar Financial, Inc.
BGS / B&G Foods, Inc.
COTY / Coty Inc.
FUN / Six Flags Entertainment Corporation
PRU / Prudential Financial, Inc.
VRE / Veris Residential, Inc.
WU / The Western Union Company
FAST / Fastenal Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
MTZ / MasTec, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VLO / Valero Energy Corporation
CFFN / Capitol Federal Financial, Inc.
PBA / Pembina Pipeline Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
UNIT / Unity Group LLC
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRT / Federal Realty Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOC / Healthpeak Properties, Inc.
NOV / NOV Inc.
VECO / Veeco Instruments Inc.
DLR / Digital Realty Trust, Inc.
TEX / Terex Corporation
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FBIO / Fortress Biotech, Inc.
EGP / EastGroup Properties, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
YORW / The York Water Company
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
TRMK / Trustmark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HBI / Hanesbrands Inc.
EAT / Brinker International, Inc.
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPB / The Campbell's Company
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
TSBK / Timberland Bancorp, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
GLPI / Gaming and Leisure Properties, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
FAF / First American Financial Corporation
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
AIV / Apartment Investment and Management Company
JNJ / Johnson & Johnson
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
FPI / Farmland Partners Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
WMT / Walmart Inc.
IDA / IDACORP, Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
EHC / Encompass Health Corporation
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
FHN / First Horizon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
SFNC / Simmons First National Corporation
AVA / Avista Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
JJSF / J&J Snack Foods Corp.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
GMED / Globus Medical, Inc.
WSR / Whitestone REIT
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
ITT / ITT Inc.
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
NI / NiSource Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
LBTYA / Liberty Global Ltd.
ACN / Accenture plc
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CXW / CoreCivic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.