Market Value514,092,000
Total Holdings568
File Date2015-01-22
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)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GAS / AGL Resources Inc.
DTV / DTE Energy Company
Y / Alleghany Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAIN / The Hain Celestial Group, Inc.
HHY / Brookfield High Income Fund Inc.
IEP / Icahn Enterprises L.P.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
G0083B108 / Actavis
XLS / Exelis
KN / Knowles Corporation
RAI / Reynolds American, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VVC / Vectren Corp.
BDBD / Boulder Brands, Inc.
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
89376V100 / TransMontaigne Partners LP
ROC / ROC Energy Acquisition Corp
VSR / Versar, Inc.
ACFN / Acorn Energy, Inc.
CMLP / Crestwood Midstream Partners Lp
CST / CST Brands, Inc.
AXR / AMREP Corporation
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
KMP /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NQI / Nuveen Quality Municipal Fund, Inc.
ORIT / Oritani Financial Corp.
JOE / The St. Joe Company
OZRK / Bank of the Ozarks, Inc.
GTXO / GTX Corp
PDM / Piedmont Realty Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
OPY / Oppenheimer Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
BRP / The Baldwin Insurance Group, Inc.
LINE / Lineage, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
MILPQ / Miller Energy Resources, Inc.
RCII / Upbound Group Inc
TRP / TC Energy Corporation
AN / AutoNation, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CMCSA / Comcast Corporation
FOSL / Fossil Group, Inc.
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
EEA / The European Equity Fund, Inc.
KRFT /
EDE / Empire District Electric Company (The)
AGU / Agrium 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)
SFM / Sprouts Farmers Market, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CAJ / Canon Inc. - ADR
GSL / Global Ship Lease, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
MNR / Mach Natural Resources LP
STON / StoneMor Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NVGS / Navigator Holdings Ltd.
ERF / Enerplus Corporation
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
PRMW / Primo Water Corporation
ZIXI / Zix Corp.
NGD / New Gold Inc.
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
F / Ford Motor Company
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
TGT / Target Corporation
BPR / Brookfield Property REIT Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
RICK / RCI Hospitality Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
WPG / Washington Prime Group Inc
KLXI / KLX Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PBCT / People`s United Financial Inc
PSA / Public Storage
CXW / CoreCivic, Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
COTY / Coty Inc.
XYL / Xylem Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
SFNC / Simmons First National Corporation
FR / First Industrial Realty Trust, Inc.
PAAS / Pan American Silver Corp.
TSBK / Timberland Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTZ / MasTec, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
TSLA / Tesla, Inc.
887228104 / Time Inc.
EIX / Edison International
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ESV / Ensco plc
VRE / Veris Residential, Inc.
NUAN / Nuance Communications Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
CSL / Carlisle Companies Incorporated
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
JGV / Nuveen Global Equity Income Fund
US21871D1037 / Corelogic Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEX / Terex Corporation
HFC / HollyFrontier Corp
LBRDA / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
CRC / California Resources Corporation
WAG /
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BG / Bunge Global SA
AOL /
TWC / Spectrum Management Holding Company LLC
UIL / UIL Holdings Corporation
STO / Statoil ASA
LE / Lands' End, Inc.
HCN / Welltower Inc.
BEAV / B/E Aerospace, Inc.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
GLDC / Golden Enterprises, Inc.
CVA / Covanta Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
PEOPLES FED BANCSHARES INC / (711037101)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
RPM / RPM International Inc.
ANDE / The Andersons, Inc.
GIM / Templeton Global Income Fund
CSC / Computer Sciences Corp.
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
BHI / Baker Hughes Inc.
SAPE / Sapient Corp
XFDIX / Fort Dearborn Income Securities
CYS / CYS Investments, Inc.
DNOW / DNOW Inc.
ASH / Ashland Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WGL / WGL Holdings, Inc.
AGO / Assured Guaranty Ltd.
POM / PEPCO Holdings, Inc.
OKS / ONEOK Partners, L.P.
LEU / Centrus Energy Corp.
US55315D1054 / MMA Capital Holdings Inc
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
WESTERN ASSET GLB PTNRS INCO / (95766G108)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SEP / Spectra Energy Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADGE / American DG Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEG / Integrys Energy Group, Inc.
CFN / CareFusion Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CPIX / Cumberland Pharmaceuticals Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
CVG / Convergys Corp.
COV /
TUP / Tupperware Brands Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
CAM / Cameron International Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
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
MIN / MFS Intermediate Income Trust
HII / Huntington Ingalls Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CXP / Columbia Property Trust Inc
JDD / Nuveen Diversified Dividend and Income Fund
XLNX / Xilinx, Inc.
FNF / Fidelity National Financial, Inc.
CBF / Capital Bank Financial Corp.
GRF / Eagle Capital Growth Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
US92220P1057 / Varian Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
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.
POST / Post Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MYD / BlackRock MuniYield Fund, Inc.
SDRL / Seadrill Limited
DIS / The Walt Disney Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
ALX / Alexander's, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UMH / UMH Properties, Inc.
XEC / Cimarex Energy Co.
US98212B1035 / WPX Energy, Inc.
K / Kellanova
US0268741560 / American International Group, Inc. Warrants
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
19041P105 / CBS Corp.
PLUG / Plug Power Inc.
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
ATR / AptarGroup, Inc.
TVTY / Tivity Health Inc
SJI / South Jersey Industries Inc.
US00C4U1L353 / Mylan N.V.
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
UMBF / UMB Financial Corporation
CNP / CenterPoint Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
VIAB / Viacom, Inc.
TWTR / Twitter Inc
FLS / Flowserve Corporation
BBBY / Bed Bath & Beyond, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
FLR / Fluor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GEO / The GEO Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
VVX / V2X, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GPK / Graphic Packaging Holding Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
FBIO / Fortress Biotech, Inc.
MDU / MDU Resources Group, Inc.
NOV / NOV Inc.
NUVA / Nuvasive Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
NATI / National Instruments Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUSA / Murphy USA Inc.
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
BNS / The Bank of Nova Scotia
NYCB / Flagstar Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
ORI / Old Republic International Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
VECO / Veeco Instruments Inc.
FWONK / Formula One Group
L / Loews Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
FDX / FedEx Corporation
CFFN / Capitol Federal Financial, Inc.
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
NWL / Newell Brands Inc.
SYY / Sysco Corporation
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
BGS / B&G Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
UFPI / UFP Industries, Inc.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
TRMK / Trustmark Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
BIIB / Biogen Inc.
DNP / DNP Select Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AVA / Avista Corporation
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
MMM / 3M Company
DOV / Dover Corporation
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
EAT / Brinker International, Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
CPB / The Campbell's Company
DTE / DTE Energy Company
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
RAMP / LiveRamp Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RY / Royal Bank of Canada
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
JCI / Johnson Controls International plc
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBNC / Horizon Bancorp, Inc.
FWONA / Formula One Group
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
AIV / Apartment Investment and Management Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
IDA / IDACORP, Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
PM / Philip Morris International Inc.
YORW / The York Water Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
EHC / Encompass Health Corporation
PPG / PPG Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FHN / First Horizon Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NI / NiSource Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
BDN / Brandywine Realty Trust
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
WU / The Western Union Company
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
UNM / Unum Group
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
LBTYA / Liberty Global Ltd.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MMT / MFS Multimarket Income Trust
HES / Hess Corporation
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
RNST / Renasant Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
EGP / EastGroup Properties, Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.