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Kellogg Plans to Split Into Three Companies; Payout Expected to be Maintained in Aggregate

Kellogg has announced plans to split into three independent companies, believing that separating its operating segments will provide better autonomy and room for growth while helping its rangebound stock price break higher as investors value each business separately.While details still need to be finalized, including board approval and a favorable ruling from the IRS, the tax-free spinoffs are expected to occur by the end of 2023.Management has reiterated its commitment to the dividend and plans to keep income investors whole in the aggregate, with each emerging company assuming responsibility for part of the payout. As such, we are maintaining Kellogg's Safe Dividend Safety Score.

Altria’s Long-Term Positioning Becomes Fuzzier as Regulators Order Juul’s E-Cigarettes Off U.S. Market

The U.S. Food and Drug Administration (FDA) plans to take Juul's e-cigarettes off the market, the Wall Street Journal reported on Wednesday. Shares of Altria fell as much as 10% on the news. Altria paid $12.8 billion for a 35% stake in Juul in 2018. The Marlboro maker made this investment, which has since been written down to $1.6 billion, to gain exposure to allegedly less harmful vaping products that seemed poised to win over a growing number of cigarette smokers. However, Juul has faced increased regulatory scrutiny in recent years as the vaping giant's flashy marketing, fruity flavors, and sleek USB-like device fueled a spike in youth e-cigarette use.

Lancaster’s 59-Year Dividend Growth Streak Unthreatened by Surging Soybean Oil, Wheat Prices

Founded in 1961, Lancaster sells branded frozen dinner rolls and garlic bread, croutons, salad dressings, bottled sauces, and other specialty food products to retailers and restaurants. Compared to its peers, Lancaster has been hit harder by commodity cost inflation due to its higher exposure to dressings, which we estimate account for at least one-third of sales. Soybean oil is used in most salad dressings, and prices have surged this year due to drought conditions hurting crops and the Russian invasion of Ukraine, a leading exporter of certain edible oils. 

Softening Appliance Demand Not a Threat to Whirlpool’s Dividend

Demand for refrigerators, dishwashers, laundry machines, and other big-ticket appliances seems likely to slow further in the months ahead following two pandemic-fueled bumper years. Evidence is stacking up that consumers are shifting more of their spending from goods to services, with many households feeling pinched by persistent inflation and rising interest rates. Big-box retailer Target in May warned that it had seen "a rapid slowdown" in discretionary merchandise categories such as apparel, home goods, and hardlines. This left the company with too much inventory, particularly in bulky categories such as kitchen appliances.

Stanley Black & Decker’s Dividend Remains Secure Despite Supply Chain, Inflation Challenges

Stanley Black & Decker has paid uninterrupted dividends for 146 consecutive years, a streak we expect will continue despite a handful of macro headwinds that have sent shares of the world's largest tool maker slumping over 40% in 2022. Stanley's core portfolio of branded power and hand tools depends on about 100 manufacturing plants and 45 distribution centers around the globe, with approximately 40% of sales made outside of the U.S. With many Asia-based production plants located far from big-box retailers and other customers, Stanley's sprawling footprint has exposed the company to numerous supply challenges and surging transportation costs.

As High Inflation Persists, Clorox’s Dividend Continues to Look Safe

Since our last note on Clorox in February, inflation has accelerated and run hotter than expected. Rising costs have further squeezed earnings and driven the firm's trailing payout ratio to over 100%. Despite the operating environment turning even more challenging than anticipated, we believe Clorox's long-term outlook remains intact, and the company's dividend remains safe. However, we do expect inflationary challenges to persist for a while longer. From resin used in plastic containers to non-woven fabrics for wipes products, prices of the cleaning product maker's essential materials have risen by 25% to 50% over the last two years, on top of the overwhelming increased costs to ship goods.

Best Weekly Performers

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Size_Details1-Wk ReturnRecent Price% Above 52-Wk Low52-Week Low52-Week HighSafety ScoreGrowth ScoreDiv YieldDividend_Growth_StreakEPS PayoutFCF_PayoutEx_Dividend_DatePay_Date1yr Dividend Growth5yr Dividend CAGRTen_year_dividend_growthP/E RatioFCF_YieldEV_EBITPB_RatioOperating_MarginROE1yr Sales GrowthFive_year_saless_growth1yr EPS GrowthFive_year_EPS_growthDebt to CapitalDebt_to_Capital_DetailsOne_year_TSRFive_year_TSR
EOG EOG Resources Energy Oil and Gas Exploration and Production 0.6 73,355 Large: $10B to $100B 19.6 126.08 50.9 83.58 145.93 82 100 2.4 < 5 Years 22 40.0 10/14/2022 10/31/2022 33 24 20 10.5 5.31 10.20 3.3 27.8 26.4 93 23.0 201 0.2 Low Debt: 0.1 to 0.3 57.0 8.0
BRKR Bruker Corporation Healthcare Life Sciences Tools and Services 1.2 8,337 Mid: $2B to $10B 17.7 57.57 17.7 48.91 85.37 0 0.4 8 24.0 08/31/2022 09/16/2022 0 0 26.7 1.32 20.37 8.8 17.5 27.5 9 8.0 16 12 0.6 High Debt: 0.5 to 0.7 -25.0 14.0
VLO Valero Energy Energy Oil and Gas Refining and Marketing 0.6 46,323 Large: $10B to $100B 16.7 118.09 76.4 66.94 145.08 50 0 3.3 < 5 Years 23 19.0 08/03/2022 09/01/2022 0 10 29 6.8 17.84 5.56 2.2 6.7 35.5 91 14.0 34 0.3 Average Debt: 0.3 to 0.5 63.0 12.0
WPM Wheaton Precious Metals Materials Gold 0.4 15,728 Large: $10B to $100B 15.6 34.12 17.3 29.08 51.71 50 0 1.8 < 5 Years 47 61.0 08/25/2022 09/08/2022 36 22 12 26.7 2.90 20.75 2.4 63.7 11.9 -7 5.0 15 27 0.0 Low Debt: 0.1 to 0.3 -7.0 13.0
DXC DXC Technology Information Technology IT Consulting and Other Services 1.3 6,299 Mid: $2B to $10B 17.0 27.31 17.0 23.34 38.82 0.0 03/24/2020 04/14/2020 8.0 18.66 6.95 1.3 9.4 10.7 -9 8.0 66 0.5 High Debt: 0.5 to 0.7 -21.0 -19.0
AES AES Corporation Utilities Independent Power Producers and Energy Traders 1.0 16,879 Large: $10B to $100B 14.3 25.42 34.4 18.91 27.59 49 50 2.5 5+ Years 41 -67.0 07/29/2022 08/15/2022 5 6 17.0 -3.62 17.37 7.9 19.3 -15.7 12 6.0 0.8 Very High Debt: > 0.7 14.0 20.0
AA Alcoa Corporation Materials Aluminum 1.2 7,238 Mid: $2B to $10B 15.5 40.08 19.1 33.66 95.06 1.0 3 5.0 08/08/2022 08/25/2022 3.9 15.59 3.11 1.3 21.7 19.3 28 5.0 121 42 0.2 Low Debt: 0.1 to 0.3 -18.0 -3.0
MELI MercadoLibre Consumer Discretionary Internet and Direct Marketing Retail 2.5 47,733 Large: $10B to $100B 16.0 933.76 52.4 612.7 1709.98 0.0 12/28/2017 01/16/2018 197.4 2.30 86.23 29.8 6.6 28.6 60 53.0 8 0.8 Very High Debt: > 0.7 -41.0 29.0
TS Tenaris S.A. Energy Oil and Gas Equipment and Services 0.6 17,041 Large: $10B to $100B 14.8 29.03 47.8 19.64 34.53 100 2.8 18 168.0 05/23/2022 06/01/2022 95 0 1 18.6 0.57 9.97 2.7 18.8 14.7 85 15.0 288 53 0.1 Low Debt: 0.1 to 0.3 38.0 3.0
VALE Vale S.A. Materials Steel 0.6 67,342 Large: $10B to $100B 17.9 14.8 31.3 11.27 21.23 100 6.6 35 58.0 08/12/2022 09/09/2022 111 67 19 3.7 16.26 3.27 1.9 49.9 50.6 -14 19.0 -2 34 0.3 Low Debt: 0.1 to 0.3 16.0 14.0
EQT EQT Corporation Energy Oil and Gas Exploration and Production 0.9 16,592 Large: $10B to $100B 15.4 45.34 147.0 18.36 50.6 1.3 17 12.0 08/08/2022 09/01/2022 1 -18 20.9 7.18 -79.48 1.9 -2.6 -9.2 188 33.0 0.3 Average Debt: 0.3 to 0.5 113.0 -6.0
EC Ecopetrol S.A. Energy Integrated Oil and Gas 0.4 21,033 Large: $10B to $100B 15.1 10.19 17.9 8.64 19.65 100 14.3 39 98.0 04/19/2022 04/28/2022 1,329 60 -1 67.2 0.59 3.79 24.6 38.2 37.6 108 20.0 183 40 0.5 High Debt: 0.5 to 0.7 -17.0 11.0
CNQ Canadian Natural Energy Oil and Gas Exploration and Production 0.7 60,048 Large: $10B to $100B 18.9 53.79 40.4 38.32 68.78 70 100 4.3 20+ Years 26 24.0 09/15/2022 10/05/2022 18 16 19 6.9 15.43 5.88 2.0 39.3 30.8 72 24.0 169 47 0.2 Low Debt: 0.1 to 0.3 50.0 13.0
AU AngloGold Ashanti Limited Materials Gold 0.3 6,412 Mid: $2B to $10B 15.0 14.62 20.2 12.16 25.76 0 2.4 32 46.0 08/25/2022 09/19/2022 -58 15 -9 11.0 6.33 8.35 1.4 20.8 14.4 -5 0.0 -40 0.3 Average Debt: 0.3 to 0.5 -10.0 10.0
XOM Exxon Mobil Energy Integrated Oil and Gas 0.5 397,051 Mega: > $100B 15.6 99.12 67.6 59.16 104.59 80 0 3.6 20+ Years 36 30.0 08/11/2022 09/09/2022 0 3 7 10.1 11.67 8.66 2.3 14.1 23.1 64 10.0 27 0.2 Low Debt: 0.1 to 0.3 66.0 7.0
MPC Marathon Petroleum Energy Oil and Gas Refining and Marketing 0.7 53,712 Large: $10B to $100B 15.9 107.58 78.5 60.28 113.65 50 0 2.2 < 5 Years 16 13.0 08/16/2022 09/12/2022 0 11 21 7.6 16.17 6.04 2.1 7.8 27.1 82 20.0 53 0.4 Average Debt: 0.3 to 0.5 74.0 16.0
CVE Cenovus Energy Energy Integrated Oil and Gas 0.8 33,472 Large: $10B to $100B 21.3 18.01 70.4 10.57 24.71 100 1.8 9 7.0 09/14/2022 09/29/2022 40 -15 -20 10.6 12.05 6.30 1.8 13.8 16.8 126 35.0 4,363 -6 0.3 Average Debt: 0.3 to 0.5 75.0 14.0
SBGL Sibanye Stillwater Limited Materials Precious Metals and Minerals 0.7 7,208 Mid: $2B to $10B 22.5 10.2 25.0 8.16 20.32 100 6.4 46 39.0 09/15/2022 09/29/2022 29 29 23.4 5.09 3.11 5.4 24.1 24.1 -6 34.0 -60 73 0.2 Low Debt: 0.1 to 0.3 -13.0 23.0
AEM Agnico Eagle Materials Gold 0.3 20,659 Large: $10B to $100B 18.0 44.43 18.4 37.54 65.8 50 100 3.6 5+ Years 62 98.0 11/30/2022 12/15/2022 47 31 8 18.3 3.46 15.55 1.2 28.5 5.3 25 17.0 -44 11 0.1 Low Debt: 0.1 to 0.3 -11.0 2.0
COP ConocoPhillips Energy Oil and Gas Exploration and Production 0.7 147,188 Mega: > $100B 17.4 115.93 69.0 68.6 122.71 61 50 1.6 5+ Years 21 19.0 08/15/2022 09/01/2022 4 12 -4 10.3 10.31 6.75 2.9 34.5 33.7 126 19.0 687 0.2 Low Debt: 0.1 to 0.3 68.0 21.0
OXY Occidental Petroleum Energy Integrated Oil and Gas 0.8 61,470 Large: $10B to $100B 15.7 67.74 151.1 26.98 75.26 60 100 0.8 < 5 Years 4 2.0 09/09/2022 10/17/2022 -95 -58 -32 8.9 17.88 8.13 3.5 34.0 47.8 73 24.0 132 0.4 Average Debt: 0.3 to 0.5 114.0 3.0
GFI Gold Fields Limited Materials Gold 0.3 8,014 Mid: $2B to $10B 19.6 8.72 22.0 7.15 16.71 0 3.1 30 51.0 09/15/2022 09/29/2022 -10 30 -21 7.8 7.45 5.47 1.8 36.8 22.5 8 10.0 -4 53 0.2 Low Debt: 0.1 to 0.3 10.0 17.0
YPF YPF Sociedad Anónima Energy Integrated Oil and Gas 1.0 5,664 Mid: $2B to $10B 19.2 7.4 154.3 2.91 7.4 0.0 07/09/2019 07/18/2019 2.2 54.41 6.86 0.3 12.0 17.6 85 49.0 0.4 Average Debt: 0.3 to 0.5 57.0 -20.0
PCG PG&E Corporation Utilities Electric Utilities 0.9 29,621 Large: $10B to $100B 18.9 14.75 50.8 9.78 14.75 0.0 09/28/2017 10/15/2017 13.8 -20.27 26.24 1.4 15.0 1.0 11 4.0 -72 -52 0.7 High Debt: 0.5 to 0.7 50.0 -27.0
NOV NOV Energy Oil and Gas Equipment and Services 0.7 6,898 Mid: $2B to $10B 24.2 18.44 57.2 11.73 21.96 0 1.1 -389 -21.0 09/15/2022 09/30/2022 0 -39 -20 -478.1 -3.89 213.73 1.5 0.6 -1.7 14 -2.0 0.3 Average Debt: 0.3 to 0.5 36.0 -11.0
SU Suncor Energy Energy Integrated Oil and Gas 0.7 43,723 Large: $10B to $100B 20.3 32.5 50.7 21.56 42.49 50 100 4.5 < 5 Years 24 22.0 09/01/2022 09/26/2022 -4 -2 9 6.7 16.37 5.30 1.5 26.5 24.7 64 11.0 529 32 0.3 Low Debt: 0.1 to 0.3 59.0 2.0
PXD Pioneer Natural Resources Energy Oil and Gas Exploration and Production 0.6 58,094 Large: $10B to $100B 21.5 251.18 45.5 172.65 285.28 55 100 9.3 < 5 Years 65 66.0 09/02/2022 09/16/2022 210 143 56 9.7 10.18 6.75 2.5 38.1 26.7 111 42.0 1,683 89 0.2 Low Debt: 0.1 to 0.3 53.0 13.0
SM SM Energy Company Energy Oil and Gas Exploration and Production 1.3 5,314 Mid: $2B to $10B 30.5 44.57 64.7 27.06 54.36 0 0.7 0 0.0 10/24/2022 11/07/2022 0 -28 -15 7.4 17.86 5.45 2.2 36.8 44.2 113 22.0 0.4 Average Debt: 0.3 to 0.5 55.0 20.0
TWTR Twitter Communications Interactive Media and Services 0.9 39,730 Large: $10B to $100B 21.9 51.3 58.2 32.42 66.11 0.0 84.1 -2.11 -143.48 6.7 -5.4 -1.6 17 16.0 0.5 High Debt: 0.5 to 0.7 -12.0 24.0
PSX Phillips 66 Energy Oil and Gas Refining and Marketing 0.6 43,468 Large: $10B to $100B 21.5 92.61 34.9 68.67 110.25 65 50 4.2 5+ Years 26 33.0 08/17/2022 09/01/2022 1 8 6.5 11.97 9.71 1.8 3.8 25.2 82 13.0 29 0.3 Average Debt: 0.3 to 0.5 27.0 3.0
RRC Range Resources Corporation Energy Oil and Gas Exploration and Production 0.9 6,752 Mid: $2B to $10B 22.5 29.01 64.6 17.62 37.02 1.1 2 2.0 09/14/2022 09/30/2022 7.4 11.50 10.51 3.5 18.1 30.7 108 19.0 69 0.5 High Debt: 0.5 to 0.7 20.0 8.0
HES Hess Energy Oil and Gas Exploration and Production 0.7 38,220 Large: $10B to $100B 25.5 126.91 78.3 71.18 129.64 60 100 1.2 < 5 Years 27 59.0 09/16/2022 09/30/2022 0 0 10 27.7 1.66 14.03 5.5 36.1 25.2 56 13.0 0.5 High Debt: 0.5 to 0.7 55.0 24.0
MUR Murphy Oil Corporation Energy Oil and Gas Exploration and Production 1.0 6,416 Mid: $2B to $10B 30.4 42.85 76.9 24.23 45.32 0 2.3 17 10.0 08/12/2022 09/01/2022 -20 -16 -8 13.0 13.13 7.93 1.5 33.4 16.1 59 12.0 0.4 Average Debt: 0.3 to 0.5 57.0 12.0
SLB Schlumberger Energy Oil and Gas Equipment and Services 0.6 55,331 Large: $10B to $100B 22.3 41.57 46.5 28.38 49.57 60 100 1.7 < 5 Years 34 53.0 09/06/2022 10/13/2022 -43 -24 -7 25.8 2.51 20.35 3.6 13.2 17.9 15 -3.0 153 70 0.5 Average Debt: 0.3 to 0.5 37.0 -7.0
HAL Halliburton Energy Oil and Gas Equipment and Services 0.8 25,503 Large: $10B to $100B 23.1 29.24 38.3 21.15 42.97 60 100 1.6 < 5 Years 22 42.0 09/06/2022 09/28/2022 -43 -24 -7 19.8 2.71 15.50 3.7 12.1 23.0 31 0.0 868 0.6 High Debt: 0.5 to 0.7 29.0 -7.0
DVN Devon Energy Oil and Gas Exploration and Production 0.9 45,227 Large: $10B to $100B 26.2 70.88 85.3 38.26 78.04 41 100 6.6 < 5 Years 52 43.0 09/09/2022 09/30/2022 369 36 11 10.2 11.80 7.28 4.6 38.4 56.4 120 12.0 1,367 0 0.4 Average Debt: 0.3 to 0.5 95.0 17.0
MRO Marathon Oil Energy Oil and Gas Exploration and Production 0.8 17,956 Large: $10B to $100B 27.1 27.19 83.0 14.86 32.17 50 100 1.2 < 5 Years 8 6.0 08/16/2022 09/12/2022 267 2 -11 7.8 16.94 7.37 1.6 39.9 28.0 77 15.0 0.3 Low Debt: 0.1 to 0.3 85.0 15.0
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Water Utilities 0.6 7,659 Mid: $2B to $10B 37.9 11.13 85.2 6.01 11.18 100 1.3 26 -868.0 04/29/2022 07/07/2022 137 -5 1 15.9 -0.19 13.48 1.5 20.2 9.7 9 7.0 -8 -9 0.4 Average Debt: 0.3 to 0.5 63.0 2.0
ECA Ovintiv Energy Oil and Gas Exploration and Production 1.1 13,426 Large: $10B to $100B 32.5 54.78 76.8 30.99 61.96 100 1.8 10 10.0 09/14/2022 09/30/2022 25 9 -19 7.5 12.70 6.57 2.4 20.9 49.8 72 29.0 17 0.5 Average Debt: 0.3 to 0.5 59.0 0.0
BIIB Biogen Healthcare Biotechnology 0.8 38,810 Large: $10B to $100B 32.3 261.69 39.5 187.54 287.77 0.0 15.4 6.02 13.69 3.2 27.8 13.7 -9 -2.0 12 -2 0.4 Average Debt: 0.3 to 0.5 -6.0 -4.0


Worst Weekly Performers

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Size_Details1-Wk ReturnRecent Price% Above 52-Wk Low52-Week Low52-Week HighSafety ScoreGrowth ScoreDiv YieldDividend_Growth_StreakEPS PayoutFCF_PayoutEx_Dividend_DatePay_Date1yr Dividend Growth5yr Dividend CAGRTen_year_dividend_growthP/E RatioFCF_YieldEV_EBITPB_RatioOperating_MarginROE1yr Sales GrowthFive_year_saless_growth1yr EPS GrowthFive_year_EPS_growthDebt to CapitalDebt_to_Capital_DetailsOne_year_TSRFive_year_TSR
AMX América Móvil, S.A.B. de C.V. Communications Wireless Telecommunication Services 0.5 54,205 Large: $10B to $100B -4.7 16.51 0.2 16.47 22.57 75 3.9 15 60.0 08/25/2022 09/06/2022 10 8 8 113.6 0.22 11.23 55.1 17.2 21.6 15 -3.0 4 9 0.6 High Debt: 0.5 to 0.7 -3.0 1.0
MPW Medical Properties Trust Real Estate Health Care REITs 0.7 7,180 Mid: $2B to $10B -4.4 11.4 0.0 11.4 24.13 70 25 10.2 5+ Years 80 86.0 09/14/2022 10/13/2022 4 4 3 10.0 11.61 15.41 0.8 67.3 14.1 15 22.0 116 20 0.5 High Debt: 0.5 to 0.7 -37.0 5.0
ED Consolidated Edison Utilities Multi-Utilities 0.3 31,597 Large: $10B to $100B -4.9 86.3 18.4 72.89 101.92 90 0 3.7 20+ Years 69 -178.0 08/16/2022 09/15/2022 1 3 3 19.1 -2.03 21.95 1.5 17.9 7.2 12 4.0 38 2 0.5 Average Debt: 0.3 to 0.5 22.0 4.0
CUK Carnival Corporation & plc Consumer Discretionary Hotels, Resorts and Cruise Lines 2.0 9,605 Mid: $2B to $10B -18.6 6.55 9.2 6.0 23.3 0.0 0.0 02/20/2020 03/13/2020 -1.2 -81.98 -7.81 1.0 -50.4 -61.2 1,368 -11.0 0.8 Very High Debt: > 0.7 -72.0 -29.0
NKE Nike Consumer Discretionary Footwear 1.2 139,037 Mega: > $100B -5.4 91.1 9.6 83.12 177.51 99 75 1.3 20+ Years 33 42.0 09/02/2022 10/03/2022 11 11 13 25.1 3.08 22.37 9.0 13.3 37.4 2 7.0 -7 8 0.4 Average Debt: 0.3 to 0.5 -37.0 13.0
WELL Welltower Real Estate Health Care REITs 0.0 29,832 Large: $10B to $100B -3.1 62.32 0.0 62.32 98.31 70 0 3.9 < 5 Years 84 80.0 08/22/2022 08/31/2022 0 -7 -2 103.3 4.92 1.13 1.6 757.4 2.3 24 5.0 -37 -23 0.4 Average Debt: 0.3 to 0.5 -23.0 2.0
ESLT Elbit Systems Ltd. Industrials Aerospace and Defense 0.5 8,589 Mid: $2B to $10B -3.7 194.13 35.8 142.96 244.27 75 1.0 35 -88.0 10/05/2022 10/24/2022 11 3 3 36.8 -1.15 26.58 3.4 6.7 9.5 12 11.0 -10 -1 0.4 Average Debt: 0.3 to 0.5 37.0 6.0
CNP CenterPoint Energy Utilities Multi-Utilities 0.5 18,526 Large: $10B to $100B -3.6 28.81 13.1 25.47 33.1 70 50 2.5 < 5 Years 46 -25.0 11/16/2022 12/08/2022 -12 -9 -2 19.6 -9.20 22.84 2.0 16.5 9.6 10 0.0 -55 -1 0.5 High Debt: 0.5 to 0.7 16.0 3.0
ATO Atmos Energy Utilities Gas Utilities 0.4 14,886 Large: $10B to $100B -3.2 104.11 17.0 88.98 122.69 97 75 2.6 20+ Years 48 -27.0 08/19/2022 09/06/2022 9 8 6 18.9 -9.46 24.48 1.6 22.6 8.8 22 8.0 4 9 0.4 Average Debt: 0.3 to 0.5 18.0 6.0
EXC Exelon Utilities Electric Utilities 0.5 39,749 Large: $10B to $100B -3.6 38.7 3.3 37.46 57.95 80 0 3.5 < 5 Years 47 -61.0 08/12/2022 09/09/2022 0 4 -3 12.6 -6.15 16.82 1.6 12.4 6.6 45 2.0 17 0 0.5 High Debt: 0.5 to 0.7 -17.0 4.0
BX Blackstone Group Financials Asset Management and Custody Banks 1.1 30,247 Large: $10B to $100B -4.9 45.65 0.0 45.65 45.65 4.8 85 71.0 04/26/2019 05/06/2019 9.6 15.42 3.6 42.1 -1 22.0 -15 20 -5.0 8.0
PPL PPL Utilities Electric Utilities 0.5 19,627 Large: $10B to $100B -3.7 26.12 3.0 25.35 30.91 80 100 3.5 < 5 Years 97 -329.0 09/08/2022 10/03/2022 0 2 2 20.3 -1.46 22.53 1.4 22.6 5.2 17 -3.0 -86 -16 0.4 Average Debt: 0.3 to 0.5 -4.0 -2.0
HTA Healthcare Trust of America Real Estate 0.5 5,580 Mid: $2B to $10B -3.0 24.36 0.0 24.36 34.72 0 5.3 5+ Years 332 117.0 07/05/2022 07/15/2022 2 2 -1 63.1 5.04 48.70 1.7 23.2 2.2 5 9.0 -16 9 0.5 High Debt: 0.5 to 0.7 0.0 3.0
LAD Lithia Motors Consumer Discretionary Automotive Retail 1.1 6,123 Mid: $2B to $10B -3.8 217.25 1.3 214.55 345.84 60 100 0.8 10+ Years 3 -218.0 08/11/2022 08/26/2022 14 7 17 4.7 -0.33 6.23 1.3 7.7 28.6 48 23.0 39 39 0.6 High Debt: 0.5 to 0.7 -30.0 13.0
CHT Chunghwa Telecom Co., Ltd. Communications Integrated Telecommunication Services 0.2 27,457 Large: $10B to $100B -3.2 35.08 0.0 35.08 44.97 50 3.4 98 85.0 06/29/2022 08/12/2022 7 -1 -2 213.7 0.52 17.43 22.3 21.7 10.2 1 -1.0 0 0 0.1 Low Debt: 0.1 to 0.3 -8.0 4.0
ADC Agree Realty Real Estate Retail REITs 0.5 5,317 Mid: $2B to $10B -3.3 65.77 5.4 62.38 80.35 61 25 4.3 5+ Years 73 71.0 09/29/2022 10/14/2022 8 6 5 36.2 5.81 37.75 1.4 51.3 4.0 29 30.0 15 -3 0.3 Average Debt: 0.3 to 0.5 2.0 10.0
AAPL Apple Information Technology Technology Hardware, Storage and Peripherals 1.3 2,347,937 Mega: > $100B -3.5 146.4 12.6 130.06 182.01 99 25 0.6 5+ Years 15 14.0 08/05/2022 08/11/2022 7 9 24.2 4.50 19.34 40.6 30.5 162.8 12 12.0 18 22 0.7 High Debt: 0.5 to 0.7 6.0 31.0
AEP American Electric Power Utilities Electric Utilities 0.4 46,575 Large: $10B to $100B -5.6 87.7 9.2 80.28 105.18 81 50 3.6 10+ Years 64 -81.0 08/09/2022 09/09/2022 6 6 5 18.2 -4.34 21.60 1.9 21.8 11.2 14 2.0 8 34 0.5 High Debt: 0.5 to 0.7 9.0 7.0
TSU TIM Participações S.A. Communications Wireless Telecommunication Services 0.3 5,794 Mid: $2B to $10B -3.9 11.76 0.0 11.76 11.76 0.8 82 56.0 01/21/2020 02/05/2020 68.5 3.01 10.90 6.8 17.7 11.0 9 4.0 9 14 0.4 Average Debt: 0.3 to 0.5 -4.0 -7.0
CABO Cable One Communications Cable and Satellite 0.7 5,215 Mid: $2B to $10B -4.2 865.04 1.4 853.05 1850.61 75 1.3 25 24.0 08/29/2022 09/16/2022 11 12 19.6 5.24 17.11 2.7 29.8 20.0 21 15.0 0 25 0.6 High Debt: 0.5 to 0.7 -53.0 4.0
VLKAY Volkswagen AG Consumer Discretionary Automobile Manufacturers 0.0 78,197 Large: $10B to $100B -7.1 16.9 4.0 16.245 34.64 100 3.1 20 22.0 05/13/2022 06/01/2022 56 30 9 0.4 213.44 10.88 0.1 8.5 11.5 -1 2.0 -15 14 0.6 High Debt: 0.5 to 0.7 -44.0 2.0
SO Southern Company Utilities Electric Utilities 0.3 75,144 Large: $10B to $100B -4.2 68.73 12.5 61.1 80.16 65 25 4.0 20+ Years 73 -744.0 08/12/2022 09/06/2022 3 3 3 18.9 -0.52 27.59 2.5 18.9 8.7 18 3.0 -4 36 0.5 High Debt: 0.5 to 0.7 14.0 11.0
RCL Royal Caribbean Cruises Ltd. Consumer Discretionary Hotels, Resorts and Cruise Lines 1.8 11,184 Large: $10B to $100B -5.0 43.47 39.0 31.28 96.67 0.0 0.0 03/05/2020 04/06/2020 -2.7 -35.38 -10.68 3.3 -65.8 -79.2 4,915 -12.0 0.9 Very High Debt: > 0.7 -52.0 -16.0
AEE Ameren Corporation Utilities Multi-Utilities 0.4 21,721 Large: $10B to $100B -4.3 81.44 1.1 80.55 98.51 69 50 2.9 5+ Years 58 -48.0 09/06/2022 09/30/2022 10 5 4 20.9 -5.81 23.80 2.1 23.0 10.4 16 2.0 7 6 0.5 High Debt: 0.5 to 0.7 2.0 9.0
CTL Lumen Technologies Communications Alternative Carriers 0.8 8,324 Mid: $2B to $10B -4.2 7.28 0.0 7.28 14.27 11 0 13.7 < 5 Years 51 32.0 08/29/2022 09/09/2022 0 -14 -10 3.7 43.41 9.17 0.6 20.9 16.7 -6 2.0 23 0.6 High Debt: 0.5 to 0.7 -36.0 -7.0
PNW Pinnacle West Capital Utilities Electric Utilities 0.3 7,574 Mid: $2B to $10B -4.3 65.29 3.1 63.36 80.49 70 0 5.2 10+ Years 70 -73.0 07/29/2022 09/01/2022 5 6 5 13.5 -7.05 18.87 1.3 21.8 9.6 7 2.0 -5 1 0.5 Average Debt: 0.3 to 0.5 -7.0 -1.0
DUK Duke Energy Utilities Electric Utilities 0.3 74,779 Large: $10B to $100B -4.4 94.02 1.1 93.02 115.43 80 0 4.3 10+ Years 75 -174.0 08/11/2022 09/16/2022 2 3 3 17.9 -2.41 24.92 1.5 22.5 7.2 11 3.0 29 4 0.5 High Debt: 0.5 to 0.7 -3.0 6.0
ES Eversource Energy Utilities Electric Utilities 0.3 28,069 Large: $10B to $100B -4.4 78.9 1.2 77.96 93.96 88 50 3.2 20+ Years 61 -66.0 09/23/2022 09/30/2022 6 6 8 19.3 -4.79 22.29 1.8 20.3 9.0 15 7.0 6 4 0.5 High Debt: 0.5 to 0.7 -4.0 8.0
NLY Annaly Capital Management Financials Mortgage REITs 0.8 8,053 Mid: $2B to $10B -10.6 17.34 203.7 5.71 34.92 40 0 20.3 < 5 Years 77 40.0 09/29/2022 10/31/2022 -3 -6 -10 3.8 50.69 0.7 31.0 41 10.0 10 -3 -39.0 -5.0
HNP Huaneng Power International Utilities Independent Power Producers and Energy Traders 0.0 13,764 Large: $10B to $100B -6.0 17.49 8.2 16.16 28.41 5.6 -45.0 07/01/2021 09/10/2021 -92.3 -1.82 -19.78 18.0 -8.8 -16.7 22 9.0 0.7 Very High Debt: > 0.7 -12.0 -4.0
WEC WEC Energy Utilities Multi-Utilities 0.3 29,367 Large: $10B to $100B -4.4 90.56 4.2 86.93 108.28 87 50 3.2 10+ Years 65 298.0 08/11/2022 09/01/2022 7 6 10 20.9 1.04 23.01 2.5 21.7 12.1 13 3.0 6 7 0.5 Average Debt: 0.3 to 0.5 5.0 10.0
HRB H&R Block Consumer Discretionary Specialized Consumer Services 0.7 6,531 Mid: $2B to $10B -6.0 41.02 91.3 21.44 48.44 57 50 2.8 < 5 Years 29 24.0 09/07/2022 10/03/2022 4 4 4 11.0 10.80 10.16 31.0 21.5 187.0 24 5 11 0.9 Very High Debt: > 0.7 64.0 12.0
DTE DTE Energy Utilities Multi-Utilities 0.3 22,983 Large: $10B to $100B -4.6 116.11 7.2 108.34 139.12 90 50 3.1 < 5 Years 58 -59.0 09/16/2022 10/15/2022 -6 5 5 19.5 -5.10 27.50 2.6 8.6 7.4 40 8.0 -22 -7 0.6 High Debt: 0.5 to 0.7 6.0 5.0
D Dominion Energy Utilities Multi-Utilities 0.3 59,524 Large: $10B to $100B -6.8 69.01 0.0 69.01 88.38 80 50 3.9 < 5 Years 66 -59.0 09/01/2022 09/20/2022 -27 -2 2 17.4 -6.32 23.90 2.2 29.4 6.0 6 4.0 -32 -11 0.6 High Debt: 0.5 to 0.7 -2.0 2.0
CMS CMS Energy Utilities Multi-Utilities 0.3 17,580 Large: $10B to $100B -5.2 58.53 0.5 58.24 73.56 52 50 3.1 10+ Years 65 -67.0 08/04/2022 08/31/2022 7 7 8 21.4 -4.58 22.95 2.6 16.6 10.8 18 4.0 -7 6 0.6 High Debt: 0.5 to 0.7 -1.0 7.0
LNT Alliant Energy Utilities Electric Utilities 0.4 13,803 Large: $10B to $100B -6.7 53.05 0.1 52.99 65.16 63 50 3.2 10+ Years 60 -66.0 07/28/2022 08/15/2022 6 7 7 19.2 -4.73 25.15 2.2 22.0 11.4 15 3.0 11 10 0.5 Average Debt: 0.3 to 0.5 -4.0 8.0
VFC V.F. Corporation Consumer Discretionary Apparel, Accessories and Luxury Goods 1.0 12,339 Large: $10B to $100B -9.0 31.9 6.7 29.91 78.01 80 0 6.3 20+ Years 66 590.0 09/09/2022 09/20/2022 2 3 10 10.6 1.06 11.21 3.7 13.6 30.4 15 29 36 0.7 High Debt: 0.5 to 0.7 -51.0 -9.0
XEL Xcel Energy Utilities Electric Utilities 0.3 36,359 Large: $10B to $100B -5.9 64.33 3.0 62.44 77.41 79 50 3.0 10+ Years 63 -163.0 09/14/2022 10/20/2022 6 6 6 21.4 -1.80 27.89 2.2 15.7 10.6 10 4.0 3 6 0.6 High Debt: 0.5 to 0.7 4.0 9.0
HFC HF Sinclair Corporation Energy Oil and Gas Refining and Marketing 0.9 5,712 Mid: $2B to $10B -11.2 35.39 28.3 27.59 38.62 0 0.0 5 7.0 02/26/2021 03/10/2021 -75 -23 0 23.4 -7.07 1.0 7.7 21.7 110 19.0 657 62 0.3 Low Debt: 0.1 to 0.3 3.0 2.0
CCL Carnival Corporation & plc Consumer Discretionary Hotels, Resorts and Cruise Lines 2.0 9,605 Mid: $2B to $10B -19.4 7.43 8.5 6.85 25.42 0.0 0.0 02/20/2020 03/13/2020 -1.3 -72.27 -7.81 1.1 -50.4 -61.2 1,368 -11.0 0.8 Very High Debt: > 0.7 -71.0 -28.0


Trading Near 52-Week Low

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Size_DetailsRecent Price52-Wk Low52-Wk HighSafety ScoreGrowth ScoreDiv YieldDividend Growth StreakEPS PayoutFCF PayoutEx-Dividend DatePay_Date1yr Dividend Growth5yr Dividend CAGRTen_year_dividend_growthP/E RatioFCF YieldEV / EBITPB_RatioOperating_MarginROE1yr Sales GrowthFive_year_saless_growth1yr EPS GrowthFive_year_EPS_growthDebt to CapitalDebt_to_Capital_Details1yr Total ReturnFive_year_TSR
VTEB Vanguard Tax-Exempt Bond ETF ETFs, Funds, Trusts 0.0 13,313 Large: $10B to $100B 48.56 48.11 55.03 50 50 1.9 10/03/2022 10/06/2022 -18 2 -9.0 1
USB U.S. Bancorp Financials Diversified Banks 0.8 63,339 Large: $10B to $100B 42.2 40.32 63.25 55 25 4.6 10+ Years 42 20.0 09/29/2022 10/17/2022 5 10 13 9.7 22.00 1.5 13.2 0 3.0 -7 6 -27.0 -1
CSCO Cisco Information Technology Communications Equipment 0.8 171,832 Mega: > $100B 41.99 40.0 63.96 91 0 3.6 10+ Years 45 49.0 10/04/2022 10/26/2022 3 6 18 12.5 7.28 11.6 4.3 27.2 29.2 3 1.0 13 8 0.2 Low Debt: 0.1 to 0.3 -20.0 8
WEC WEC Energy Utilities Multi-Utilities 0.3 29,367 Large: $10B to $100B 90.56 86.93 108.28 87 50 3.2 10+ Years 65 298.0 08/11/2022 09/01/2022 7 6 10 20.9 1.04 23.0 2.5 21.7 12.1 13 3.0 6 7 0.5 Average Debt: 0.3 to 0.5 5.0 10
KRC Kilroy Realty Real Estate Office REITs 0.8 5,112 Mid: $2B to $10B 42.0 41.25 78.89 70 25 5.1 5+ Years 48 42.0 09/29/2022 10/12/2022 4 7 4 24.6 11.82 30.8 0.9 29.4 3.9 12 8.0 -71 4 0.4 Average Debt: 0.3 to 0.5 -35.0 -6
MKC McCormick & Company Consumer Staples Packaged Foods and Meats 0.4 19,998 Large: $10B to $100B 73.31 71.27 104.28 80 75 2.0 20+ Years 52 76.0 10/07/2022 10/25/2022 10 10 9 26.7 2.54 25.3 4.3 15.6 15.3 5 7.0 -9 6 0.5 Average Debt: 0.3 to 0.5 -7.0 10
PEG Public Service Enterprise Group Utilities Multi-Utilities 0.4 29,837 Large: $10B to $100B 58.47 56.23 74.73 99 50 3.7 10+ Years 58 -60.0 09/08/2022 09/30/2022 4 4 4 16.1 -6.01 32.0 2.2 16.3 -6.8 -2 0.0 0.5 High Debt: 0.5 to 0.7 -1.0 8
DLR Digital Realty Trust Real Estate Specialized REITs 0.7 29,376 Large: $10B to $100B 99.0 96.91 176.87 94 50 4.9 10+ Years 76 88.0 09/14/2022 09/30/2022 4 6 5 83.6 5.47 66.7 1.7 15.4 7.6 4 15.0 153 13 0.5 Average Debt: 0.3 to 0.5 -29.0 1
EMRAF Emera Incorporated Utilities Electric Utilities 0.0 11,302 Large: $10B to $100B 41.19 40.57 51.78 51 25 5.0 10+ Years 92 -56.0 07/29/2022 08/15/2022 4 5 7 18.6 -8.89 30.4 1.6 16.3 6.1 18 1.0 -17 2 0.6 High Debt: 0.5 to 0.7 -5.0 6
KMB Kimberly-Clark Consumer Staples Household Products 0.2 39,242 Large: $10B to $100B 114.58 112.54 144.59 88 0 4.1 20+ Years 82 86.0 09/08/2022 10/04/2022 7 4 5 20.4 4.69 17.8 65.2 13.4 242.1 6 2.0 -10 -3 0.9 Very High Debt: > 0.7 -10.0 3
SEIC SEI Investments Company Financials Asset Management and Custody Banks 0.9 6,959 Mid: $2B to $10B 51.02 49.05 64.89 99 75 1.6 20+ Years 19 19.0 06/10/2022 06/22/2022 7 7 11 12.2 8.21 10.1 3.6 30.1 31.4 14 7.0 21 14 0.0 Low Debt: 0.1 to 0.3 -12.0 -3
ELS Equity LifeStyle Properties Real Estate Residential REITs 0.6 12,166 Large: $10B to $100B 63.93 62.29 87.66 86 100 2.6 10+ Years 69 46.0 09/29/2022 10/14/2022 6 11 14 43.1 5.26 37.5 8.2 30.2 20.9 14 9.0 15 9 0.7 High Debt: 0.5 to 0.7 -17.0 10
ES Eversource Energy Utilities Electric Utilities 0.3 28,069 Large: $10B to $100B 78.9 77.96 93.96 88 50 3.2 20+ Years 61 -66.0 09/23/2022 09/30/2022 6 6 8 19.3 -4.79 22.3 1.8 20.3 9.0 15 7.0 6 4 0.5 High Debt: 0.5 to 0.7 -4.0 8
UDR UDR Real Estate Residential REITs 0.7 13,773 Large: $10B to $100B 41.08 40.55 60.79 71 25 3.7 10+ Years 76 65.0 10/07/2022 10/31/2022 1 4 6 243.4 5.57 124.0 3.5 11.8 3.8 12 7.0 1,482 -16 0.5 High Debt: 0.5 to 0.7 -20.0 5
PAYX Paychex Information Technology Data Processing and Outsourced Services 1.0 41,587 Large: $10B to $100B 114.59 111.6 141.23 61 100 2.8 10+ Years 74 77.0 08/10/2022 08/25/2022 10 9 8 29.4 3.27 21.8 13.2 40.0 46.5 13 8.0 18 12 0.2 Low Debt: 0.1 to 0.3 2.0 15
DEO Diageo plc Consumer Staples Distillers and Vintners 0.7 99,017 Large: $10B to $100B 173.58 166.89 222.11 99 50 2.2 20+ Years 48 62.0 08/25/2022 10/25/2022 5 4 6 89.2 0.86 20.1 41.7 31.1 37.2 21 5.0 8 4 0.6 High Debt: 0.5 to 0.7 -8.0 8
NMR Nomura Holdings Financials Investment Banking and Brokerage 0.6 10,130 Large: $10B to $100B 3.34 3.29 4.95 0 4.5 72 -5.0 03/30/2022 06/13/2022 -37 2 14 14.9 -96.52 0.5 3.3 0 -2.0 33 -18 -29.0 -6
NNN National Retail Properties Real Estate Retail REITs 0.6 7,212 Mid: $2B to $10B 39.9 39.09 48.4 70 25 5.5 20+ Years 68 67.0 07/28/2022 08/15/2022 1 3 3 22.9 7.98 23.7 1.8 62.1 7.7 10 6.0 30 5 0.5 Average Debt: 0.3 to 0.5 -6.0 4
MPW Medical Properties Trust Real Estate Health Care REITs 0.7 7,180 Mid: $2B to $10B 11.4 11.4 24.13 70 25 10.2 5+ Years 80 86.0 09/14/2022 10/13/2022 4 4 3 10.0 11.61 15.4 0.8 67.3 14.1 15 22.0 116 20 0.5 High Debt: 0.5 to 0.7 -37.0 5
PPL PPL Utilities Electric Utilities 0.5 19,627 Large: $10B to $100B 26.12 25.35 30.91 80 100 3.5 < 5 Years 97 -329.0 09/08/2022 10/03/2022 0 2 2 20.3 -1.46 22.5 1.4 22.6 5.2 17 -3.0 -86 -16 0.4 Average Debt: 0.3 to 0.5 -4.0 -2
FB Meta Platforms Communications Interactive Media and Services 1.8 377,009 Mega: > $100B 138.98 134.4 347.56 0.0 11.5 9.37 8.9 3.0 33.4 25.5 14 29.0 -10 22 0.1 Low Debt: 0.1 to 0.3 -57.0 -4
EXPD Expeditors International of Washington Industrials Air Freight and Logistics 0.9 14,972 Large: $10B to $100B 90.77 86.78 135.62 99 100 1.5 20+ Years 14 15.0 05/31/2022 06/15/2022 12 8 9 10.0 9.07 6.2 4.2 11.4 46.7 56 24.0 57 31 0.1 Low Debt: 0.1 to 0.3 -20.0 10
WTR Essential Utilities Utilities Water Utilities 0.6 11,488 Large: $10B to $100B 42.68 41.38 53.69 93 50 2.7 20+ Years 63 -71.0 08/11/2022 09/01/2022 7 7 7 25.1 -3.52 28.6 2.1 30.3 8.8 13 20.0 3 5 0.5 Average Debt: 0.3 to 0.5 -7.0 7
CUBE CubeSmart Real Estate Specialized REITs 0.7 9,227 Mid: $2B to $10B 40.72 38.87 57.02 61 100 4.2 10+ Years 70 68.0 09/30/2022 10/17/2022 9 10 17 36.1 5.87 39.8 3.2 34.0 9.2 25 12.0 16 13 0.5 High Debt: 0.5 to 0.7 -13.0 13
SKM SK Telecom Co.,Ltd Communications Wireless Telecommunication Services 0.5 7,834 Mid: $2B to $10B 19.54 18.94 51.43551 100 2.9 209 82.0 06/29/2022 08/24/2022 102 15 8 6.3 40.46 12.8 0.5 8.8 5.0 12 0.0 107 -16 0.5 Average Debt: 0.3 to 0.5 -22.0 2
AVB AvalonBay Communities Real Estate Residential REITs 0.6 26,280 Large: $10B to $100B 182.51 181.5 258.26 98 0 3.5 < 5 Years 77 70.0 09/29/2022 10/17/2022 0 3 6 30.9 4.95 48.5 2.3 28.8 7.5 10 4.0 -24 -4 0.4 Average Debt: 0.3 to 0.5 -16.0 3
VZ Verizon Communications Integrated Telecommunication Services 0.3 167,191 Mega: > $100B 39.4 37.97 55.11 87 0 6.6 10+ Years 48 106.0 10/06/2022 11/01/2022 2 2 3 7.3 6.14 13.0 1.9 19.8 26.2 1 2.0 3 5 0.6 High Debt: 0.5 to 0.7 -22.0 1
IDA IDACORP Utilities Electric Utilities 0.3 5,239 Mid: $2B to $10B 101.47 97.91 118.47 84 50 3.0 10+ Years 62 -699.0 08/02/2022 08/31/2022 6 7 9 21.3 -0.42 23.5 1.9 20.5 9.1 5 3.0 -5 4 0.4 Average Debt: 0.3 to 0.5 -1.0 5
BPOP Popular Financials Regional Banks 0.9 5,493 Mid: $2B to $10B 74.78 71.92 98.46 75 2.9 18 17.0 09/06/2022 10/03/2022 9 24 6.7 16.03 1.3 17.4 9 10.0 13 38 -4.0 19
HAS Hasbro Consumer Discretionary Leisure Products 0.9 9,733 Mid: $2B to $10B 68.29 67.42 103.92 80 0 4.1 < 5 Years 56 157.0 10/31/2022 11/15/2022 0 6 9 14.0 2.57 14.9 3.2 13.8 18.3 9 5.0 27 -3 0.6 High Debt: 0.5 to 0.7 -17.0 -3
MS_P_E Morgan Stanley Depositary Shares 1/1000 E Financials Investment Banking and Brokerage 0.2 144,162 Mega: > $100B 25.48 25.48 28.54 0 7.0 37 34.0 09/29/2022 10/17/2022 0 0 3.3 33.59 0.5 13.0 2 9.0 -2 16 -3.0 3
CMS CMS Energy Utilities Multi-Utilities 0.3 17,580 Large: $10B to $100B 58.53 58.24 73.56 52 50 3.1 10+ Years 65 -67.0 08/04/2022 08/31/2022 7 7 8 21.4 -4.58 23.0 2.6 16.6 10.8 18 4.0 -7 6 0.6 High Debt: 0.5 to 0.7 -1.0 7
AIZ Assurant Financials Multi-line Insurance 0.5 8,138 Mid: $2B to $10B 151.93 145.27 193.12 61 25 1.8 10+ Years 26 -58.0 08/26/2022 09/19/2022 4 6 14 14.4 -3.08 12.4 1.8 7.2 9.4 5 9.0 -1 2 0.3 Average Debt: 0.3 to 0.5 -2.0 12
DLR_P_J Digital Realty Trust 5.250% Preferred Series J Real Estate Specialized REITs 0.2 29,376 Large: $10B to $100B 21.39 21.39 26.35 0 6.1 402 88.0 09/14/2022 09/30/2022 0 18.1 25.31 66.7 0.4 15.4 7.6 4 15.0 153 13 0.5 Average Debt: 0.3 to 0.5 -12.0 2
UGI UGI Utilities Gas Utilities 0.6 7,159 Mid: $2B to $10B 33.2 32.33 46.33 99 25 4.3 20+ Years 54 58.0 09/14/2022 10/01/2022 3 8 7 13.0 7.19 6.0 1.2 23.2 24.4 35 10.0 38 23 0.5 Average Debt: 0.3 to 0.5 -22.0 -3
TSN Tyson Foods Consumer Staples Packaged Foods and Meats 0.5 24,260 Large: $10B to $100B 66.64 65.93 99.09 99 0 2.8 5+ Years 20 48.0 11/30/2022 12/15/2022 6 24 27 7.1 5.82 5.3 1.2 11.3 22.5 15 7.0 73 19 0.3 Low Debt: 0.1 to 0.3 -12.0 1
CL Colgate-Palmolive Consumer Staples Household Products 0.3 59,923 Large: $10B to $100B 71.11 70.25 85.34 90 25 2.6 20+ Years 60 65.0 10/20/2022 11/15/2022 2 3 5 23.2 3.99 18.5 353.1 20.5 297.3 4 3.0 -28 -3 0.9 Very High Debt: > 0.7 -2.0 2
WIT Wipro Limited Information Technology IT Consulting and Other Services 1.0 27,258 Large: $10B to $100B 4.93 4.71 9.95 100 1.4 27 56.0 04/05/2022 04/26/2022 500 52 10 17.8 2.76 15.3 3.1 16.2 18.1 26 8.0 -5 6 0.2 Low Debt: 0.1 to 0.3 -44.0 4
SYMC NortonLifeLock Information Technology Systems Software 0.7 13,927 Large: $10B to $100B 21.08 20.14 30.76 69 0 2.4 < 5 Years 28 31.0 08/19/2022 09/14/2022 0 11 11.8 7.55 13.5 -40.3 42.2 -214.8 7 -8.0 16 1.1 Very High Debt: > 0.7 -14.0 1
TFX Teleflex Incorporated Healthcare Health Care Equipment 0.9 9,673 Mid: $2B to $10B 205.55 201.46 378.74 90 0 0.7 < 5 Years 10 15.0 08/12/2022 09/15/2022 0 0 0 15.4 4.37 20.5 2.5 19.4 13.9 5 7.0 45 15 0.3 Average Debt: 0.3 to 0.5 -45.0 -3
FR First Industrial Realty Trust Real Estate Industrial REITs 0.7 6,202 Mid: $2B to $10B 46.07 44.14 66.48 53 75 2.6 5+ Years 70 36.0 09/29/2022 10/17/2022 8 7 28.0 6.74 36.3 2.6 41.9 15.2 15 7.0 31 19 0.5 Average Debt: 0.3 to 0.5 -11.0 11
FMS Fresenius Medical Care AG & Co. KGaA Healthcare Health Care Services 0.4 8,741 Mid: $2B to $10B 14.14 13.76 36.05 0 3.5 41 27.0 05/13/2022 05/27/2022 1 7 4 4.1 36.50 13.3 0.3 8.9 7.5 6 1.0 -29 -9 0.5 Average Debt: 0.3 to 0.5 -59.0 -20
TEF Telefónica, S.A. Communications Integrated Telecommunication Services 0.5 19,639 Large: $10B to $100B 3.31 3.24 5.36 40 0 6.4 < 5 Years 696 44.0 06/01/2022 06/27/2022 -26 -6 -15 73.3 21.78 48.2 0.7 3.5 2.9 -7 -6.0 -98 -39 0.6 High Debt: 0.5 to 0.7 -26.0 -14
LAD Lithia Motors Consumer Discretionary Automotive Retail 1.1 6,123 Mid: $2B to $10B 217.25 214.55 345.84 60 100 0.8 10+ Years 3 -218.0 08/11/2022 08/26/2022 14 7 17 4.7 -0.33 6.2 1.3 7.7 28.6 48 23.0 39 39 0.6 High Debt: 0.5 to 0.7 -30.0 13
RCI Rogers Communications Communications Wireless Telecommunication Services 0.4 20,571 Large: $10B to $100B 39.18 38.54 60.89 60 0 4.0 < 5 Years 52 66.0 09/08/2022 10/03/2022 0 1 3 13.1 6.02 16.5 2.4 24.3 16.2 5 1.0 0 11 0.7 Very High Debt: > 0.7 -13.0 -2
USMV iShares MSCI USA Min Vol Factor ETF ETFs, Funds, Trusts 0.7 25,192 Large: $10B to $100B 68.88 66.1 81.04 50 50 1.6 09/26/2022 09/30/2022 -17 0 29 -5.0 8
DGX Quest Diagnostics Healthcare Health Care Services 0.5 14,937 Large: $10B to $100B 127.76 121.77 173.01 80 50 2.1 10+ Years 20 20.0 10/03/2022 10/19/2022 11 8 18 9.9 10.17 8.8 2.3 20.2 24.9 -4 7.0 -28 19 0.4 Average Debt: 0.3 to 0.5 -8.0 8
AMH American Homes 4 Rent Real Estate Residential REITs 0.7 11,963 Large: $10B to $100B 33.3 32.52 43.61 100 2.2 98 32.0 09/14/2022 09/30/2022 100 15 58.4 5.23 58.6 1.8 20.8 3.9 13 8.0 80 0.4 Average Debt: 0.3 to 0.5 -12.0 10
SPLV Invesco S&P 500 Low Volatility ETF ETFs, Funds, Trusts 0.5 8,167 Mid: $2B to $10B 59.59 57.83 69.42 50 50 2.2 09/19/2022 09/23/2022 -13 4 7 0.0 7
CPT Camden Property Trust Real Estate Residential REITs 0.6 13,118 Large: $10B to $100B 119.42 117.32 178.68 80 100 3.2 < 5 Years 67 56.0 09/29/2022 10/17/2022 0 2 5 92.1 5.25 67.0 2.5 19.5 18.5 18 8.0 517 12 0.4 Average Debt: 0.3 to 0.5 -19.0 8
ESS Essex Property Trust Real Estate Residential REITs 0.7 15,989 Large: $10B to $100B 236.35 236.35 359.31 93 50 3.7 20+ Years 72 57.0 09/29/2022 10/14/2022 1 5 7 42.7 6.40 42.4 2.6 32.6 6.7 7 3.0 -4 -5 0.5 High Debt: 0.5 to 0.7 -25.0 1
SRC Spirit Realty Real Estate Retail REITs 0.8 5,103 Mid: $2B to $10B 36.74 35.49 49.96 50 25 7.2 < 5 Years 74 74.0 09/29/2022 10/14/2022 1 -6 22.1 9.33 29.0 1.2 45.9 5.6 20 3.0 59 46 0.4 Average Debt: 0.3 to 0.5 -18.0 3
DGRO iShares Core Dividend Growth ETF ETFs, Funds, Trusts 0.8 20,478 Large: $10B to $100B 46.68 44.47 56.06 50 50 2.4 09/26/2022 09/30/2022 4 10 -5.0 10
T AT&T Communications Integrated Telecommunication Services 0.4 114,656 Mega: > $100B 15.93 15.34 27.35 70 0 7.0 < 5 Years 52 80.0 10/06/2022 11/01/2022 0 2 2 5.2 12.55 8.9 1.0 20.9 11.3 -2 -1.0 915 1 0.5 Average Debt: 0.3 to 0.5 -35.0 -8
UPS United Parcel Service Industrials Air Freight and Logistics 0.8 146,096 Mega: > $100B 167.93 161.54 232.11 69 100 3.6 10+ Years 40 41.0 08/12/2022 09/01/2022 1 6 7 13.3 7.45 11.6 9.0 13.6 80.6 8 10.0 79 25 0.6 High Debt: 0.5 to 0.7 -3.0 10
BCE BCE Communications Integrated Telecommunication Services 0.4 41,042 Large: $10B to $100B 43.99 41.94 59.02 42 50 6.5 10+ Years 106 396.0 09/14/2022 10/15/2022 5 5 6 16.7 1.60 15.5 2.6 23.2 13.2 2 1.0 2 0 0.5 High Debt: 0.5 to 0.7 -7.0 4
MUB iShares National Muni Bond ETF ETFs, Funds, Trusts 0.0 21,221 Large: $10B to $100B 103.36 102.55 116.62 50 50 2.0 10/03/2022 10/07/2022 -15 -3 -5 -9.0 1
CCI Crown Castle Real Estate Specialized REITs 0.7 65,112 Large: $10B to $100B 145.77 144.25 208.74 61 75 4.0 5+ Years 80 167.0 09/14/2022 09/30/2022 11 9 41.0 2.36 40.3 8.0 34.0 18.6 12 11.0 38 23 0.8 Very High Debt: > 0.7 -13.0 11
NVS Novartis AG Healthcare Pharmaceuticals 0.4 171,596 Mega: > $100B 77.37 74.61 93.75 61 0 2.8 < 5 Years 55 65.0 03/08/2022 03/17/2022 0 5 3 12.6 6.72 13.8 2.7 25.1 39.2 2 1.0 160 30 0.3 Average Debt: 0.3 to 0.5 -4.0 0
MFG Mizuho Financial Group Financials Diversified Banks 0.5 28,210 Large: $10B to $100B 2.21 2.16 2.9 50 4.5 46 9.0 03/30/2022 06/16/2022 7 1 3 1.7 320.21 0.1 4.9 2 -1.0 -40 -9 -18.0 -5
GOVT iShares U.S. Treasury Bond ETF ETFs, Funds, Trusts 0.0 15,257 Large: $10B to $100B 22.8 22.58 26.735 50 50 1.5 10/03/2022 10/07/2022 -27 -6 -13.0 0
EXC Exelon Utilities Electric Utilities 0.5 39,749 Large: $10B to $100B 38.7 37.46 57.95 80 0 3.5 < 5 Years 47 -61.0 08/12/2022 09/09/2022 0 4 -3 12.6 -6.15 16.8 1.6 12.4 6.6 45 2.0 17 0 0.5 High Debt: 0.5 to 0.7 -17.0 4
ZTS Zoetis Healthcare Pharmaceuticals 0.9 72,444 Large: $10B to $100B 154.59 148.29 247.03 74 100 0.8 5+ Years 24 38.0 07/20/2022 09/01/2022 25 21 32.4 1.96 26.9 15.8 35.6 46.8 8 10.0 11 20 0.6 High Debt: 0.5 to 0.7 -20.0 20
BEP Brookfield Renewable Partners Utilities Renewable Electricity 0.5 15,265 Large: $10B to $100B 31.84 30.94 41.28 50 50 4.0 < 5 Years 45 -47.0 08/30/2022 09/29/2022 4 0 18 -61.2 -8.35 36.5 1.5 30.2 0.2 16 12.0 0.5 Average Debt: 0.3 to 0.5 -9.0 16
FLOT iShares Floating Rate Bond ETF ETFs, Funds, Trusts 0.0 8,828 Mid: $2B to $10B 50.23 49.77 50.81 50 50 1.0 10/03/2022 10/07/2022 -66 -15 5 0.0 1
BRX Brixmor Property Group Real Estate Retail REITs 1.0 5,775 Mid: $2B to $10B 19.05 18.15 26.85 50 100 5.0 < 5 Years 51 51.0 10/03/2022 10/17/2022 77 -2 23.1 9.70 24.8 2.0 37.0 10.7 9 -2.0 50 0 0.7 High Debt: 0.5 to 0.7 -13.0 5
VOD Vodafone Group Public Limited Company Communications Wireless Telecommunication Services 0.6 33,330 Large: $10B to $100B 11.69 11.33 18.92 41 0 8.0 < 5 Years 83 29.0 06/03/2022 08/05/2022 0 -9 -6 97.4 2.94 15.4 5.5 11.8 4.6 4 -1.0 1,688 0.6 High Debt: 0.5 to 0.7 -20.0 -9
KHC Kraft Heinz Consumer Staples Packaged Foods and Meats 0.3 42,069 Large: $10B to $100B 33.89 32.88 44.29 50 0 4.7 < 5 Years 58 61.0 08/25/2022 09/23/2022 0 -7 -1 12.4 7.74 12.1 0.9 19.9 3.1 -3 0.0 -30 -17 0.3 Low Debt: 0.1 to 0.3 -4.0 -11
GRMN Garmin Ltd. Consumer Discretionary Consumer Electronics 0.9 16,103 Large: $10B to $100B 83.15 80.31 165.15 79 75 3.5 < 5 Years 53 147.0 12/14/2022 12/30/2022 10 6 5 15.1 2.39 11.9 2.7 22.4 17.7 3 10.0 -14 8 0.0 Low Debt: 0.1 to 0.3 -44.0 12
VTR Ventas Real Estate Health Care REITs 0.6 16,328 Large: $10B to $100B 39.86 39.65 63.64 60 0 4.5 < 5 Years 73 84.0 09/30/2022 10/14/2022 -16 -9 -2 -484.0 5.38 48.3 1.5 15.0 0.2 9 3.0 -90 -54 0.5 High Debt: 0.5 to 0.7 -26.0 -4
VLKAY Volkswagen AG Consumer Discretionary Automobile Manufacturers 0.0 78,197 Large: $10B to $100B 16.9 16.245 34.64 100 3.1 20 22.0 05/13/2022 06/01/2022 56 30 9 0.4 213.44 10.9 0.1 8.5 11.5 -1 2.0 -15 14 0.6 High Debt: 0.5 to 0.7 -44.0 2
PM Philip Morris International Consumer Staples Tobacco 0.3 134,864 Mega: > $100B 86.97 83.01 111.9 64 0 5.8 10+ Years 84 67.0 09/27/2022 10/12/2022 3 4 6 14.6 8.60 12.4 -14.9 40.6 -117.0 6 3.0 3 5 1.3 Very High Debt: > 0.7 -4.0 0
GNTX Gentex Corporation Consumer Discretionary Auto Parts and Equipment 0.9 5,939 Mid: $2B to $10B 24.96 23.84 37.69 99 0 1.9 < 5 Years 36 55.0 10/06/2022 10/19/2022 0 6 7 18.5 3.52 15.5 3.0 20.9 16.4 -9 0.0 -28 1 0.0 Low Debt: 0.1 to 0.3 -24.0 6
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF ETFs, Funds, Trusts 0.2 32,462 Large: $10B to $100B 103.69 101.44 134.88 50 50 3.1 -63 10/03/2022 10/07/2022 -17 -5 -5 -21.7 36.7 0.8 94.1 -3.4 -35 -1.0 0.1 Low Debt: 0.1 to 0.3 -20.0 0
SIRI Sirius XM Communications Cable and Satellite 0.6 23,248 Large: $10B to $100B 5.97 5.71 6.86 61 100 1.5 5+ Years 26 21.0 08/04/2022 08/31/2022 21 46 19.0 6.48 16.5 -6.5 22.7 -41.5 6 11.0 431 13 1.4 Very High Debt: > 0.7 3.0 3
EQIX Equinix Real Estate Specialized REITs 0.9 53,537 Large: $10B to $100B 578.41 561.39 847.3 86 75 2.1 5+ Years 43 37.0 08/16/2022 09/21/2022 8 10 82.3 5.62 91.7 5.0 11.3 6.0 9 11.0 85 21 0.6 High Debt: 0.5 to 0.7 -25.0 7
FNDF Schwab Fundamental International Large Company Index ETF ETFs, Funds, Trusts 0.7 6,156 Mid: $2B to $10B 26.4 25.15 34.12 50 50 1.2 06/22/2022 06/27/2022 74 13 -16.0 1
BSV Vanguard Short-Term Bond ETF ETFs, Funds, Trusts 0.0 39,105 Large: $10B to $100B 74.97 74.52 81.88 50 50 1.6 10/03/2022 10/06/2022 -21 0 -3 -7.0 1
NWL Newell Brands Consumer Discretionary Housewares and Specialties 0.9 6,068 Mid: $2B to $10B 14.49 13.89 26.05 50 0 6.4 < 5 Years 49 902.0 08/30/2022 09/15/2022 0 4 12 7.7 0.70 10.7 1.5 10.3 18.2 1 -4.0 2 -2 0.6 High Debt: 0.5 to 0.7 -30.0 -15
WELL Welltower Real Estate Health Care REITs 0.0 29,832 Large: $10B to $100B 62.32 62.32 98.31 70 0 3.9 < 5 Years 84 80.0 08/22/2022 08/31/2022 0 -7 -2 103.3 4.92 1.1 1.6 757.4 2.3 24 5.0 -37 -23 0.4 Average Debt: 0.3 to 0.5 -23.0 2
TU Telus Communications Integrated Telecommunication Services 0.5 30,010 Large: $10B to $100B 20.79 19.86 27.4 72 50 5.1 10+ Years 114 -230.0 09/08/2022 10/03/2022 7 7 9 23.3 -2.13 20.5 2.4 16.9 11.9 7 6.0 38 5 0.5 High Debt: 0.5 to 0.7 -1.0 7
CBS Paramount Communications Broadcasting 1.0 13,131 Large: $10B to $100B 19.57 18.95 39.84 50 0 4.9 < 5 Years 42 -98.0 12/14/2022 01/03/2023 0 8 11 8.7 -5.02 9.0 0.6 10.1 15.0 11 18.0 -5 6 0.4 Average Debt: 0.3 to 0.5 -47.0 -17
CSX CSX Corporation Industrials Railroads 0.8 60,212 Large: $10B to $100B 27.82 26.64 37.8 85 50 1.4 10+ Years 22 25.0 08/30/2022 09/15/2022 7 9 10 15.9 5.53 13.5 4.5 40.4 29.6 24 4.0 22 23 0.5 Average Debt: 0.3 to 0.5 -8.0 11
PHI PLDT Communications Wireless Telecommunication Services 0.3 5,634 Mid: $2B to $10B 25.03 24.85 38.61 75 6.2 57 -155.0 08/16/2022 09/20/2022 8 2 -5 8.9 -4.16 16.5 2.3 16.7 23.3 5 5.0 8 3 0.7 High Debt: 0.5 to 0.7 -19.0 -2
C_P_J Citigroup Financials Diversified Banks 0.1 86,009 Large: $10B to $100B 25.42 25.24 28.26 0 7.0 26 14.0 09/19/2022 09/30/2022 0 0 3.2 58.92 0.3 8.4 -3 2.0 -19 10 -2.0 3
CMCSA Comcast Communications Cable and Satellite 0.7 136,766 Mega: > $100B 30.74 29.33 57.4 89 75 3.5 10+ Years 30 32.0 10/04/2022 10/26/2022 9 13 16 8.8 10.42 10.4 1.5 18.3 14.3 12 8.0 15 9 0.5 Average Debt: 0.3 to 0.5 -44.0 -2
XLP The Consumer Staples Select Sector SPDR Fund ETFs, Funds, Trusts 0.5 14,869 Large: $10B to $100B 68.51 66.73 80.57 50 50 2.7 24 09/19/2022 09/22/2022 4 6 7 9.5 46.3 0.9 96.1 11.2 -14 7.0 -65 22 0.0 Low Debt: 0.1 to 0.3 2.0 7
JNK SPDR Bloomberg High Yield Bond ETF ETFs, Funds, Trusts 0.4 5,309 Mid: $2B to $10B 89.86 87.57 109.3 50 50 5.6 -30 10/03/2022 10/07/2022 -17 -7 -7 -5.7 17.6 1.0 90.9 -13.6 -33 -14.0 0.1 Low Debt: 0.1 to 0.3 -13.0 2
PGX Invesco Preferred ETF ETFs, Funds, Trusts 0.3 5,860 Mid: $2B to $10B 11.92 11.72 15.16 50 50 5.8 09/19/2022 09/23/2022 -3 -3 -2 -15.0 1
SUI Sun Communities Real Estate Residential REITs 0.7 17,360 Large: $10B to $100B 137.31 134.09 210.41 90 50 2.6 5+ Years 56 51.0 09/29/2022 10/14/2022 5 5 3 39.0 4.88 48.2 2.2 19.8 4.9 41 22.0 29 31 0.5 Average Debt: 0.3 to 0.5 -24.0 12
UNP Union Pacific Industrials Railroads 0.6 128,255 Mega: > $100B 200.62 194.82 276.69 88 75 2.6 10+ Years 44 54.0 08/30/2022 09/30/2022 11 14 16 18.7 4.38 16.4 9.9 41.8 50.7 14 2.0 22 14 0.6 High Debt: 0.5 to 0.7 0.0 14
AGR Avangrid Utilities Electric Utilities 0.3 16,826 Large: $10B to $100B 42.54 41.7 53.3 45 0 4.1 < 5 Years 73 -43.0 09/01/2022 10/03/2022 0 0 17.7 -9.71 29.0 0.9 12.0 4.1 13 4.0 9 1 0.3 Low Debt: 0.1 to 0.3 -11.0 1
IP International Paper Materials Paper Packaging 0.7 12,037 Large: $10B to $100B 32.87 31.7 55.81 70 0 5.6 < 5 Years 46 70.0 08/12/2022 09/15/2022 -2 2 7 8.0 8.28 8.9 1.3 9.2 16.3 23 1.0 117 17 0.3 Average Debt: 0.3 to 0.5 -36.0 -6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF ETFs, Funds, Trusts 0.8 7,349 Mid: $2B to $10B 96.71 92.19 140.12 50 50 3.8 09/19/2022 09/22/2022 59 6 4 -25.0 -1
SMFG Sumitomo Mitsui Financial Group Financials Diversified Banks 0.6 39,617 Large: $10B to $100B 5.72 5.5 7.7 75 5.0 52 -23.0 03/29/2021 07/08/2021 11 7 8 1.9 -133.35 0.1 4.6 -1 -1.0 -44 -8 -16.0 -3
CRED iShares Broad USD Investment Grade Corporate Bond ETF ETFs, Funds, Trusts 0.1 5,430 Mid: $2B to $10B 48.44 47.75 60.73 50 50 3.0 10/03/2022 10/07/2022 -20 -4 -5 -17.0 0
LNT Alliant Energy Utilities Electric Utilities 0.4 13,803 Large: $10B to $100B 53.05 52.99 65.16 63 50 3.2 10+ Years 60 -66.0 07/28/2022 08/15/2022 6 7 7 19.2 -4.73 25.2 2.2 22.0 11.4 15 3.0 11 10 0.5 Average Debt: 0.3 to 0.5 -4.0 8
O Realty Income Real Estate Retail REITs 0.5 37,221 Large: $10B to $100B 59.52 57.95 74.93 70 0 5.0 20+ Years 77 77.0 09/30/2022 10/14/2022 2 3 5 48.8 6.37 46.9 1.4 41.0 2.9 62 19.0 8 -2 0.4 Average Debt: 0.3 to 0.5 -6.0 5
NGG National Grid plc Utilities Multi-Utilities 0.3 39,121 Large: $10B to $100B 52.51 51.49 80.01 45 25 6.1 < 5 Years 85 252.0 06/03/2022 08/17/2022 4 1 2 66.8 0.51 16.0 6.1 22.8 10.0 35 4.0 56 4 0.6 High Debt: 0.5 to 0.7 -10.0 2
IBDRY Iberdrola, S.A. Utilities Electric Utilities 0.0 61,482 Large: $10B to $100B 38.8 37.21 49.03 25 0.0 65 142.0 07/08/2022 08/10/2022 4 71 31 53.9 0.85 14.0 5.3 17.9 9.2 26 9.0 28 8 0.4 Average Debt: 0.3 to 0.5 2.0 11
INGR Ingredion Consumer Staples Agricultural Products 0.6 5,487 Mid: $2B to $10B 81.97 78.99 101.01 99 75 3.5 10+ Years 38 -255.0 10/05/2022 10/25/2022 2 6 15 12.0 -1.24 10.9 1.7 9.4 15.1 15 5.0 226 0 0.4 Average Debt: 0.3 to 0.5 -7.0 -5
EQR Equity Residential Real Estate Residential REITs 0.7 25,757 Large: $10B to $100B 66.53 65.66 93.24 61 25 3.8 < 5 Years 85 67.0 09/23/2022 10/14/2022 0 4 4 83.1 5.49 50.7 2.3 26.2 11.6 7 1.0 73 8 0.4 Average Debt: 0.3 to 0.5 -17.0 3
SCHE Schwab Emerging Markets Equity ETF ETFs, Funds, Trusts 0.7 7,465 Mid: $2B to $10B 23.42 22.4 31.96 50 50 0.4 06/22/2022 06/27/2022 30 11 4 -20.0 0
PG Procter & Gamble Consumer Staples Household Products 0.4 310,353 Mega: > $100B 129.2 126.25 164.21 99 50 2.8 20+ Years 61 63.0 07/21/2022 08/15/2022 9 5 5 22.2 4.36 18.0 6.8 23.3 31.6 5 4.0 6 9 0.4 Average Debt: 0.3 to 0.5 -4.0 9
PSA Public Storage Real Estate Specialized REITs 0.6 52,136 Large: $10B to $100B 293.92 287.49 419.9 96 0 2.7 < 5 Years 64 54.0 09/13/2022 09/29/2022 0 2 8 25.0 5.05 31.8 9.2 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 6.0 10
MMM 3M Industrials Industrial Conglomerates 0.6 64,034 Large: $10B to $100B 115.17 110.5 183.66 75 0 5.2 20+ Years 60 79.0 08/19/2022 09/12/2022 1 6 10 11.7 6.51 11.7 4.8 19.1 29.4 1 3.0 -30 -4 0.6 High Debt: 0.5 to 0.7 -31.0 -8
WFC_P_Y Wells Fargo & Company Non Cumulative Preferred Y Financials Diversified Banks 0.3 165,149 Mega: > $100B 22.9 22.58 26.09 0 6.1 22 53.0 08/30/2022 09/15/2022 0 5.5 7.45 0.6 10.0 -2 -2.0 12 0 -7.0 3
PNR Pentair plc Industrials Industrial Machinery 1.0 7,090 Mid: $2B to $10B 42.52 40.63 79.34 89 50 2.0 20+ Years 23 39.0 10/20/2022 11/04/2022 5 -10 0 11.9 5.01 11.9 2.7 16.6 23.3 18 1.0 20 21 0.3 Low Debt: 0.1 to 0.3 -39.0 -8
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETFs, Funds, Trusts 0.0 13,750 Large: $10B to $100B 98.64 98.64 101.91 50 50 1.1 10/03/2022 10/06/2022 -66 -19 -6 -2.0 1
PNW Pinnacle West Capital Utilities Electric Utilities 0.3 7,574 Mid: $2B to $10B 65.29 63.36 80.49 70 0 5.2 10+ Years 70 -73.0 07/29/2022 09/01/2022 5 6 5 13.5 -7.05 18.9 1.3 21.8 9.6 7 2.0 -5 1 0.5 Average Debt: 0.3 to 0.5 -7.0 -1
SCZ iShares MSCI EAFE Small-Cap ETF ETFs, Funds, Trusts 0.8 10,323 Large: $10B to $100B 50.7 48.3 77.4 50 50 2.4 06/09/2022 06/15/2022 108 9 6 -28.0 -1
AWK American Water Works Utilities Water Utilities 0.6 24,817 Large: $10B to $100B 133.4 130.16 188.86 70 75 2.0 10+ Years 55 -50.0 08/08/2022 09/01/2022 10 10 10 30.0 -3.66 28.3 3.2 33.7 18.2 -2 3.0 72 22 0.5 High Debt: 0.5 to 0.7 -20.0 12
PKG Packaging Corporation of America Materials Paper Packaging 0.7 10,995 Large: $10B to $100B 117.39 112.29 166.97 63 100 4.3 10+ Years 37 75.0 09/30/2022 10/17/2022 19 11 17 10.3 4.85 8.3 2.8 18.5 27.6 19 7.0 62 16 0.4 Average Debt: 0.3 to 0.5 -13.0 3
SJR Shaw Communications Communications Cable and Satellite 0.5 12,648 Large: $10B to $100B 24.97 24.32 31.41 60 0 3.7 < 5 Years 70 61.0 10/13/2022 10/28/2022 0 0 3 18.6 6.17 16.2 2.5 23.9 13.5 0 4.0 -9 9 0.4 Average Debt: 0.3 to 0.5 -11.0 5
DRE Duke Realty Corporation Real Estate Industrial REITs 0.8 18,557 Large: $10B to $100B 48.2 47.71 65.64 50 75 2.3 < 5 Years 70 65.0 09/14/2022 09/30/2022 9 8 5 64.8 3.58 59.3 2.9 34.0 16.1 2 7.0 87 23 0.4 Average Debt: 0.3 to 0.5 0.0 13
VCIT Vanguard Intermediate-Term Corporate Bond ETF ETFs, Funds, Trusts 0.1 40,590 Large: $10B to $100B 76.27 74.85 94.52 50 50 2.9 10/03/2022 10/06/2022 -17 -6 -4 -16.0 0
IFF International Flavors & Fragrances Materials Specialty Chemicals 0.9 24,370 Large: $10B to $100B 92.6 90.83 153.12 62 0 3.5 10+ Years 54 478.0 09/22/2022 10/05/2022 3 5 10 16.0 0.71 25.7 1.2 11.3 3.1 56 32.0 212 -13 0.4 Average Debt: 0.3 to 0.5 -31.0 -6
ORAN Orange S.A. Communications Integrated Telecommunication Services 0.3 25,220 Large: $10B to $100B 9.15 8.99 12.69 30 0 6.5 < 5 Years 50 63.0 06/03/2022 06/24/2022 0 3 -7 6.2 12.79 12.3 0.7 10.8 14.2 1 1.0 240 119 0.6 High Debt: 0.5 to 0.7 -11.0 -5
VPU Vanguard Utilities ETF ETFs, Funds, Trusts 0.4 7,191 Mid: $2B to $10B 146.29 139.68 169.41 50 50 3.0 24 09/28/2022 10/03/2022 -3 4 5 8.2 36.2 1.2 97.0 16.9 15 15.0 6 0.0 Low Debt: 0.1 to 0.3 7.0 7
FRC_P_H First Republic Bank Depositary Shares Rp Preferred H Financials Regional Banks 0.3 26,010 Large: $10B to $100B 20.92 20.26 26.0 0 6.1 12 14.0 09/15/2022 09/30/2022 0 2.6 34.42 0.3 10.8 25 19.0 17 15 -14.0 2
VDC Vanguard Consumer Staples ETF ETFs, Funds, Trusts 0.5 5,689 Mid: $2B to $10B 176.67 171.79 208.31 50 50 2.5 09/28/2022 10/03/2022 -2 6 8 1.0 7
ICE Intercontinental Exchange Financials Financial Exchanges and Data 0.8 52,584 Large: $10B to $100B 93.41 90.33 138.81 89 100 1.6 5+ Years 26 28.0 09/15/2022 09/30/2022 10 14 17.3 5.39 18.7 2.3 51.0 15.4 12 10.0 19 17 0.4 Average Debt: 0.3 to 0.5 -17.0 7
QYLD Global X NASDAQ 100 Covered Call ETF ETFs, Funds, Trusts 0.9 5,321 Mid: $2B to $10B 16.31 15.66 23.05 50 50 16.1 09/19/2022 09/27/2022 4 5 -13.0 4
VNQ Vanguard Real Estate ETF ETFs, Funds, Trusts 0.8 64,543 Large: $10B to $100B 81.62 79.28 116.01 50 50 3.8 -83 09/23/2022 09/28/2022 -11 -6 4 -23.7 36.0 1.2 95.2 -4.9 25 1.0 -10 37 0.0 Low Debt: 0.1 to 0.3 -18.0 3
BKLN Invesco Senior Loan ETF ETFs, Funds, Trusts 0.2 5,043 Mid: $2B to $10B 20.67 20.19 22.2 50 50 3.7 09/19/2022 09/23/2022 -13 -8 -2 -3.0 2
AGG iShares Core U.S. Aggregate Bond ETF ETFs, Funds, Trusts 0.1 78,406 Large: $10B to $100B 96.66 95.54 115.33 50 50 2.2 -64 10/03/2022 10/07/2022 -20 -5 -5 -31.0 46.7 0.9 98.2 -2.9 -3 12.0 0.0 Low Debt: 0.1 to 0.3 -14.0 0
HCP Healthpeak Properties Real Estate Health Care REITs 0.6 12,885 Large: $10B to $100B 23.29 22.58 36.66 41 0 5.2 < 5 Years 86 73.0 08/05/2022 08/19/2022 -19 -11 -5 52.1 7.05 58.7 2.0 17.3 3.3 11 0.0 -21 0.5 Average Debt: 0.3 to 0.5 -28.0 2
CABO Cable One Communications Cable and Satellite 0.7 5,215 Mid: $2B to $10B 865.04 853.05 1850.61 75 1.3 25 24.0 08/29/2022 09/16/2022 11 12 19.6 5.24 17.1 2.7 29.8 20.0 21 15.0 0 25 0.6 High Debt: 0.5 to 0.7 -53.0 4
VEU Vanguard FTSE All-World ex-US ETF ETFs, Funds, Trusts 0.7 43,097 Large: $10B to $100B 46.51 44.35 63.62 50 50 3.9 -29 09/19/2022 09/22/2022 62 8 3 -7.4 29.1 0.9 97.9 -11.4 39 15.0 -63 2 0.0 Low Debt: 0.1 to 0.3 -20.0 0
AMT American Tower Real Estate Specialized REITs 0.7 102,466 Mega: > $100B 214.14 213.72 292.5 78 100 2.8 5+ Years 56 58.0 10/07/2022 10/26/2022 15 19 36.6 4.46 46.0 14.3 32.6 31.1 19 10.0 22 19 0.8 Very High Debt: > 0.7 -17.0 11
CHT Chunghwa Telecom Co., Ltd. Communications Integrated Telecommunication Services 0.2 27,457 Large: $10B to $100B 35.08 35.08 44.97 50 3.4 98 85.0 06/29/2022 08/12/2022 7 -1 -2 213.7 0.52 17.4 22.3 21.7 10.2 1 -1.0 0 0 0.1 Low Debt: 0.1 to 0.3 -8.0 4
UL Unilever Consumer Staples Personal Products 0.5 115,455 Mega: > $100B 44.62 43.05 54.29 75 50 4.2 < 5 Years 63 69.0 08/04/2022 09/01/2022 5 6 7 15.8 5.88 14.1 5.4 17.5 30.4 11 1.0 -3 0 0.5 High Debt: 0.5 to 0.7 -14.0 -1
ATR AptarGroup Materials Metal and Glass Containers 0.7 6,483 Mid: $2B to $10B 98.18 94.77 134.45 97 0 1.6 20+ Years 40 215.0 07/26/2022 08/17/2022 4 4 6 25.9 0.72 20.2 3.3 11.3 11.7 8 7.0 -9 0 0.4 Average Debt: 0.3 to 0.5 -18.0 4
HYG iShares iBoxx $ High Yield Corporate Bond ETF ETFs, Funds, Trusts 0.4 12,859 Large: $10B to $100B 73.23 71.13 87.5 50 50 5.1 1,221 10/03/2022 10/07/2022 -18 -5 -6 256.7 18.0 0.9 87.9 0.3 -35 -4.0 -97 -53 0.2 Low Debt: 0.1 to 0.3 -12.0 1
EL Estée Lauder Consumer Staples Personal Products 1.4 81,152 Large: $10B to $100B 226.24 215.9 371.86 70 100 1.1 < 5 Years 32 42.0 08/30/2022 09/15/2022 13 12 16 31.3 2.46 24.2 14.5 20.0 36.0 9 8.0 -16 14 0.5 High Debt: 0.5 to 0.7 -25.0 16
DUK Duke Energy Utilities Electric Utilities 0.3 74,779 Large: $10B to $100B 94.02 93.02 115.43 80 0 4.3 10+ Years 75 -174.0 08/11/2022 09/16/2022 2 3 3 17.9 -2.41 24.9 1.5 22.5 7.2 11 3.0 29 4 0.5 High Debt: 0.5 to 0.7 -3.0 6
NSRGY Nestlé S.A. Consumer Staples Packaged Foods and Meats 0.0 302,932 Mega: > $100B 108.89 106.51 141.12 99 0 2.3 20+ Years 60 105.0 04/11/2022 05/24/2022 2 4 4 22.3 2.56 21.7 6.4 17.0 36.1 7 0.0 31 15 0.5 High Debt: 0.5 to 0.7 -8.0 7
AQN Algonquin Power & Utilities Utilities Multi-Utilities 0.4 7,956 Mid: $2B to $10B 11.34 10.91 15.99 41 50 6.4 10+ Years 95 -73.0 09/28/2022 10/14/2022 10 4 9 15.5 -8.42 38.3 1.4 17.8 1.3 22 16.0 -73 13 0.5 Average Debt: 0.3 to 0.5 -19.0 6
BXP Boston Properties Real Estate Office REITs 0.8 12,062 Large: $10B to $100B 74.5 73.66 132.51 62 0 5.3 < 5 Years 77 52.0 09/29/2022 10/31/2022 0 8 7 24.6 10.20 27.2 2.0 34.6 9.9 8 3.0 117 7 0.6 High Debt: 0.5 to 0.7 -30.0 -5
DLB Dolby Laboratories Information Technology Systems Software 0.8 6,678 Mid: $2B to $10B 68.16 65.15 96.28 97 100 1.5 5+ Years 31 32.0 08/22/2022 08/31/2022 3 13 21.4 4.60 25.4 2.7 17.9 7.9 -1 3.0 -31 0 0.0 Low Debt: 0.1 to 0.3 -21.0 5
BMO Bank of Montreal Financials Diversified Banks 0.7 62,260 Large: $10B to $100B 91.67 87.64 122.34 70 25 4.6 < 5 Years 38 -9.0 10/31/2022 11/28/2022 0 5 4 8.7 -50.26 1.2 18.0 15 7.0 52 15 -4.0 7
SCHP Schwab U.S. TIPS ETF ETFs, Funds, Trusts 0.0 5,195 Mid: $2B to $10B 52.07 51.8 63.89 50 50 7.1 10/03/2022 10/07/2022 300 41 5 -11.0 2
CIU iShares 5-10 Year Investment Grade Corporate Bond ETF ETFs, Funds, Trusts 0.1 9,726 Mid: $2B to $10B 48.67 47.86 60.12 50 50 3.0 10/03/2022 10/07/2022 -20 1 -4 -17.0 1
BAYRY Bayer Aktiengesellschaft Healthcare Pharmaceuticals 0.0 47,757 Large: $10B to $100B 12.08 11.56 18.44 60 0 2.9 < 5 Years 25 43.0 05/02/2022 05/16/2022 0 -6 2 1.5 40.14 15.5 0.3 10.7 12.4 16 6.0 -3 0.5 High Debt: 0.5 to 0.7 -9.0 -16
CM Canadian Imperial Bank of Commerce Financials Diversified Banks 0.7 41,698 Large: $10B to $100B 45.14 43.63 114.64 65 25 5.7 10+ Years 43 -5.0 09/27/2022 10/28/2022 0 4 5 7.9 -99.90 1.1 14.0 8 7.0 4 4 -16.0 5
KYO Kyocera Corporation Information Technology Electronic Components 0.0 18,750 Large: $10B to $100B 52.04 50.35 64.39 100 1.6 41 1,035.0 03/29/2017 07/06/2017 29 10 12 16.1 0.25 14.7 0.8 8.3 5.7 17 6.0 20 2 0.0 Low Debt: 0.1 to 0.3 -14.0 -4
IEMG iShares Core MSCI Emerging Markets ETF ETFs, Funds, Trusts 0.7 59,193 Large: $10B to $100B 45.06 42.98 64.38 50 50 4.4 -30 06/09/2022 06/15/2022 58 14 -7.5 32.6 0.8 95.4 -10.4 50 38.0 -81 -16 0.0 Low Debt: 0.1 to 0.3 -23.0 -1
SUB iShares Short-Term National Muni Bond ETF ETFs, Funds, Trusts 0.0 7,567 Mid: $2B to $10B 102.86 102.59 107.56 50 50 0.7 10/03/2022 10/07/2022 -42 0 -6 -4.0 1
D Dominion Energy Utilities Multi-Utilities 0.3 59,524 Large: $10B to $100B 69.01 69.01 88.38 80 50 3.9 < 5 Years 66 -59.0 09/01/2022 09/20/2022 -27 -2 2 17.4 -6.32 23.9 2.2 29.4 6.0 6 4.0 -32 -11 0.6 High Debt: 0.5 to 0.7 -2.0 2
PSA_P_G Public Storage 5.05% Cumulative Preferred G Real Estate Specialized REITs 0.2 52,136 Large: $10B to $100B 21.92 21.6 26.55 0 5.8 68 54.0 09/13/2022 09/29/2022 0 1.9 67.68 31.8 0.7 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 -10.0 2
CHD Church & Dwight Consumer Staples Household Products 0.3 17,817 Large: $10B to $100B 72.51 71.44 104.22 99 25 1.5 20+ Years 34 30.0 08/12/2022 09/01/2022 5 7 12 23.9 4.79 20.6 5.0 18.5 22.5 5 8.0 -2 13 0.4 Average Debt: 0.3 to 0.5 -10.0 10
VGSH Vanguard Short-Term Treasury ETF ETFs, Funds, Trusts 0.0 13,082 Large: $10B to $100B 57.8 57.67 61.41 50 50 0.7 10/03/2022 10/06/2022 -69 -15 -5 -5.0 1
BIP Brookfield Infrastructure Partners Utilities Multi-Utilities 0.4 17,048 Large: $10B to $100B 36.72 35.7 66.73 65 50 3.9 < 5 Years -161 247.0 08/30/2022 09/29/2022 5 6 9 62.2 1.54 22.3 3.1 23.4 7.2 32 37.0 -7 25 0.5 High Debt: 0.5 to 0.7 1.0 11
AEE Ameren Corporation Utilities Multi-Utilities 0.4 21,721 Large: $10B to $100B 81.44 80.55 98.51 69 50 2.9 5+ Years 58 -48.0 09/06/2022 09/30/2022 10 5 4 20.9 -5.81 23.8 2.1 23.0 10.4 16 2.0 7 6 0.5 High Debt: 0.5 to 0.7 2.0 9
BNS Bank of Nova Scotia Financials Diversified Banks 0.6 59,170 Large: $10B to $100B 48.89 47.57 74.58 70 25 6.5 < 5 Years 46 -7.0 10/03/2022 10/27/2022 0 5 6 7.4 -90.22 1.0 14.6 8 4.0 14 5 -15.0 -1
LFC China Life Insurance Company Limited Financials Life and Health Insurance 0.0 101,843 Mega: > $100B 6.39 6.2 9.51 0 6.5 51 6.0 07/06/2022 09/01/2022 2 22 11 33.7 26.96 17.7 2.5 6.3 7.6 -4 8.0 -44 12 0.3 Average Debt: 0.3 to 0.5 -15.0 -12
DVY iShares Select Dividend ETF ETFs, Funds, Trusts 0.6 20,672 Large: $10B to $100B 112.5 107.22 132.14 50 50 3.5 48 09/26/2022 09/30/2022 9 7 8 14.3 32.9 0.9 89.6 6.9 18 3.0 -80 -8 0.0 Low Debt: 0.1 to 0.3 0.0 7
SRLN SPDR Blackstone Senior Loan ETF ETFs, Funds, Trusts 0.2 8,958 Mid: $2B to $10B 41.32 40.85 45.96 50 50 5.2 10/03/2022 10/07/2022 -9 2 -5.0 2
BUD Anheuser-Busch InBev SA/NV Consumer Staples Brewers 0.7 95,820 Large: $10B to $100B 46.75 45.16 67.8 0 1.8 20 15.0 05/03/2022 06/02/2022 -7 -32 -10 16.8 8.06 12.4 1.3 25.5 6.8 10 2.0 -33 -1 0.5 Average Debt: 0.3 to 0.5 -16.0 -15
EWJ iShares MSCI Japan ETF ETFs, Funds, Trusts 0.7 8,506 Mid: $2B to $10B 50.78 48.82 70.36 50 50 2.8 5 06/09/2022 06/15/2022 99 8 6 3.8 54.7 0.8 74.0 22.3 -26 -8.0 2,034 0.0 No Debt -23.0 0
IUSB iShares Core Total USD Bond Market ETF ETFs, Funds, Trusts 0.1 16,310 Large: $10B to $100B 44.66 44.1 53.43 50 50 2.3 10/03/2022 10/07/2022 -31 -6 -14.0 0
FTS Fortis Utilities Electric Utilities 0.2 19,025 Large: $10B to $100B 38.62 37.99 51.61 62 50 4.3 20+ Years 79 -153.0 11/16/2022 12/01/2022 6 6 6 18.7 -2.77 20.4 1.3 25.8 6.8 11 5.0 -4 3 0.5 High Debt: 0.5 to 0.7 -9.0 5
HSBC HSBC Holdings plc Financials Diversified Banks 0.7 109,148 Mega: > $100B 27.01 26.03 38.25 100 5.0 33 -57.0 08/18/2022 09/29/2022 67 -13 -5 32.8 -1.74 3.2 7.7 1 2.0 49 47 9.0 -6
COLD Americold Realty Trust Real Estate Industrial REITs 0.0 6,979 Mid: $2B to $10B 25.53 24.5 33.31 70 0 3.5 5+ Years 79 84.0 09/29/2022 10/14/2022 5 25 18 125.8 4.08 94.9 1.8 3.8 -0.4 24 0.5 Average Debt: 0.3 to 0.5 -9.0
FLO Flowers Foods Consumer Staples Packaged Foods and Meats 0.3 5,361 Mid: $2B to $10B 25.05 24.33 29.07 62 25 3.5 10+ Years 68 139.0 09/01/2022 09/16/2022 5 6 8 20.0 2.44 18.0 3.7 7.8 15.1 6 3.0 -5 6 0.4 Average Debt: 0.3 to 0.5 7.0 9
IXUS iShares Core MSCI Total International Stock ETF ETFs, Funds, Trusts 0.8 25,035 Large: $10B to $100B 53.46 50.92 74.15 50 50 1.9 06/09/2022 06/15/2022 71 10 -21.0 0
SHV iShares Short Treasury Bond ETF ETFs, Funds, Trusts 0.0 13,684 Large: $10B to $100B 109.87 109.83 110.47 50 50 0.7 10/03/2022 10/07/2022 0.0 1
STAG STAG Industrial Real Estate Industrial REITs 0.8 5,265 Mid: $2B to $10B 28.71 28.21 47.96 45 0 5.1 10+ Years 78 128.0 09/29/2022 10/17/2022 1 1 7 44.7 3.97 42.0 1.5 30.3 7.3 17 18.0 16 36 0.4 Average Debt: 0.3 to 0.5 -25.0 5
HMC Honda Motor Co., Ltd. Consumer Discretionary Automobile Manufacturers 0.7 38,756 Large: $10B to $100B 22.64 21.59 31.97 45 75 6.0 < 5 Years 32 11.0 03/29/2022 06/13/2022 9 5 7 8.3 34.66 11.6 0.5 5.8 6.5 1 1.0 -46 -3 0.4 Average Debt: 0.3 to 0.5 -24.0 -3
GS_P_D Goldman Sachs Group Shares D 1/1000 Financials Investment Banking and Brokerage 0.4 102,466 Mega: > $100B 19.12 18.24 25.43 0 5.3 18 -98.0 07/25/2022 08/10/2022 0 0 0 0.4 -42.51 0.1 14.6 -11 9.0 -19 18 -19.0 1
BNDX Vanguard Total International Bond ETF ETFs, Funds, Trusts 0.0 38,424 Large: $10B to $100B 47.88 47.32 57.44 50 50 3.6 10/03/2022 10/06/2022 203 11 -12.0 0
KEP Korea Electric Power Corporation Utilities Electric Utilities 0.7 8,995 Mid: $2B to $10B 6.9 6.72 10.18 0.0 -22.0 12/30/2020 04/28/2021 -0.4 -395.24 -5.1 0.1 -31.2 -24.7 8 1.0 0.6 High Debt: 0.5 to 0.7 -31.0 -15
BAC_P_L Bank of America Corporation 7.25%Convertible Preferred L Financials Diversified Banks 0.2 260,181 Mega: > $100B 1186.1 1168.01 1474.47 0 6.1 26 174.0 09/29/2022 10/31/2022 0 0 0 370.7 0.04 39.7 10.3 5 2.0 7 14 -12.0 4
FPE First Trust Preferred Securities and Income ETF ETFs, Funds, Trusts 0.2 6,726 Mid: $2B to $10B 16.82 16.66 20.56 50 50 5.5 09/23/2022 09/30/2022 -8 -4 -13.0 2
VCSH Vanguard Short-Term Corporate Bond ETF ETFs, Funds, Trusts 0.1 39,694 Large: $10B to $100B 74.55 74.01 82.33 50 50 1.8 10/03/2022 10/06/2022 -32 -5 -3 -8.0 1
FVD First Trust Value Line Dividend Index Fund ETFs, Funds, Trusts 0.6 11,579 Large: $10B to $100B 37.21 35.79 43.09 50 50 2.1 -245 09/23/2022 09/30/2022 -7 6 6 -121.4 49.3 1.0 73.8 -0.8 11 30.0 -14 10 0.0 No Debt -4.0 6
SCHO Schwab Short-Term U.S. Treasury ETF ETFs, Funds, Trusts 0.0 8,013 Mid: $2B to $10B 48.26 48.15 51.18 50 50 0.8 10/03/2022 10/07/2022 -68 -12 0 -5.0 1
BND Vanguard Total Bond Market ETF ETFs, Funds, Trusts 0.1 69,692 Large: $10B to $100B 71.57 70.77 85.89 50 50 2.4 10/03/2022 10/06/2022 -17 -4 -5 -14.0 0
RBGPF Reckitt Benckiser Group plc Consumer Staples Household Products 0.0 48,997 Large: $10B to $100B 65.444 64.116 88.0 0 0.0 51 42.0 0 3 3 15.7 7.80 15.7 4.3 22.9 39.3 -1 6.0 7 0.5 Average Debt: 0.3 to 0.5 -13.0 -6
ETR Entergy Utilities Electric Utilities 0.4 21,593 Large: $10B to $100B 104.91 100.34 125.84 77 50 3.9 5+ Years 63 -20.0 08/10/2022 09/01/2022 3 2 2 16.6 -18.56 29.6 1.8 13.2 10.6 13 2.0 -2 0.6 High Debt: 0.5 to 0.7 7.0 10
PLD Prologis Real Estate Industrial REITs 0.9 78,473 Large: $10B to $100B 105.44 101.19 173.01 61 100 3.0 5+ Years 63 66.0 09/14/2022 09/30/2022 9 8 9 21.1 4.07 47.0 2.3 40.1 10.5 12 13.0 141 18 0.3 Average Debt: 0.3 to 0.5 -14.0 13
SEE Sealed Air Materials Paper Packaging 0.9 6,753 Mid: $2B to $10B 46.0 44.31 70.17 45 0 1.7 < 5 Years 19 24.0 09/08/2022 09/23/2022 19 4 4 11.2 7.18 10.6 33.5 16.7 368.5 12 6.0 16 30 0.9 Very High Debt: > 0.7 -16.0 2
WFC_P_R Wells Fargo & Company Dep 1/1000 Preferred A Financials Diversified Banks 0.2 165,149 Mega: > $100B 25.23 24.95 28.54 0 6.6 22 53.0 08/30/2022 09/15/2022 0 0 6.1 6.77 0.6 10.0 -2 -2.0 12 0 -3.0 3
TIF Tiffany & Co. Consumer Discretionary 0.2 15,961 Large: $10B to $100B 131.46 131.46 131.46 60 0 1.8 10+ Years 86 80.0 11/30/2020 12/22/2020 7 9 13 48.7 2.22 38.8 4.9 12.3 9.0 -16 -3.0 -47 -9 0.5 Average Debt: 0.3 to 0.5 0.0 8
MAA Mid-America Apartment Communities Real Estate Residential REITs 0.7 18,289 Large: $10B to $100B 153.51 151.54 229.44 97 100 3.3 10+ Years 61 51.0 10/13/2022 10/31/2022 3 5 5 30.5 5.42 42.7 3.0 28.5 9.9 10 7.0 45 19 0.4 Average Debt: 0.3 to 0.5 -16.0 10
OA Orbital ATK Industrials -0.3 7,740 Mid: $2B to $10B 134.5 134.5 134.5 1.0 19 163.0 05/10/2018 05/17/2018 19.7 0.58 4.2 11.2 18.3 11 22 -6 0.4 Average Debt: 0.3 to 0.5 0.0 0
SCHZ Schwab U.S. Aggregate Bond ETF ETFs, Funds, Trusts 0.1 7,396 Mid: $2B to $10B 45.48 44.98 54.52 50 50 2.6 10/03/2022 10/07/2022 -14 0 14 -14.0 0
CTL Lumen Technologies Communications Alternative Carriers 0.8 8,324 Mid: $2B to $10B 7.28 7.28 14.27 11 0 13.7 < 5 Years 51 32.0 08/29/2022 09/09/2022 0 -14 -10 3.7 43.41 9.2 0.6 20.9 16.7 -6 2.0 23 0.6 High Debt: 0.5 to 0.7 -36.0 -7
IEF iShares 7-10 Year Treasury Bond ETF ETFs, Funds, Trusts 0.0 21,701 Large: $10B to $100B 96.22 94.56 116.36 50 50 1.6 -35 10/03/2022 10/07/2022 -26 -13 -10 -34.4 156.3 0.9 86.2 -2.8 -24 -1.0 0.0 No Debt -15.0 0
CME CME Group Financials Financial Exchanges and Data 0.6 65,464 Large: $10B to $100B 180.87 176.26 250.76 96 75 2.2 5+ Years 52 52.0 09/08/2022 09/27/2022 6 8 12 24.6 4.03 24.0 2.3 58.3 10.7 5 6.0 50 10 0.1 Low Debt: 0.1 to 0.3 -3.0 9
XEL Xcel Energy Utilities Electric Utilities 0.3 36,359 Large: $10B to $100B 64.33 62.44 77.41 79 50 3.0 10+ Years 63 -163.0 09/14/2022 10/20/2022 6 6 6 21.4 -1.80 27.9 2.2 15.7 10.6 10 4.0 3 6 0.6 High Debt: 0.5 to 0.7 4.0 9
LMBS First Trust Low Duration Opportunities ETF ETFs, Funds, Trusts 0.0 5,544 Mid: $2B to $10B 47.53 47.35 50.64 50 50 2.0 09/23/2022 09/30/2022 -13 -7 -4.0 1
MBB iShares MBS ETF ETFs, Funds, Trusts 0.1 21,886 Large: $10B to $100B 91.73 90.51 108.14 50 50 1.8 10/03/2022 10/07/2022 -51 -15 -11 -14.0 -1
FTCS First Trust Capital Strength ETF ETFs, Funds, Trusts 0.7 7,606 Mid: $2B to $10B 69.7 66.42 84.75 50 50 1.3 09/23/2022 09/30/2022 42 9 8 -6.0 9
ISTB iShares Core 1-5 Year USD Bond ETF ETFs, Funds, Trusts 0.0 5,839 Mid: $2B to $10B 46.24 45.93 51.01 50 50 1.8 10/03/2022 10/07/2022 -28 -3 -8.0 1
BIL SPDR Bloomberg 1-3 Month T-Bill ETF ETFs, Funds, Trusts 0.0 12,903 Large: $10B to $100B 91.45 91.38 91.6 50 50 2.0 10/03/2022 10/07/2022 1.0 1
DGRW WisdomTree U.S. Quality Dividend Growth Fund ETFs, Funds, Trusts 0.7 6,165 Mid: $2B to $10B 56.59 53.91 66.2 50 50 2.3 09/26/2022 09/29/2022 15 11 -2.0 10
FAST Fastenal Industrials Trading Companies and Distributors 0.9 27,809 Large: $10B to $100B 48.13 46.04 64.42 81 75 2.6 20+ Years 66 127.0 07/26/2022 08/24/2022 12 13 13 26.9 1.92 20.8 8.7 20.7 34.0 15 10.0 19 14 0.2 Low Debt: 0.1 to 0.3 -4.0 19
VGIT Vanguard Intermediate-Term Treasury ETF ETFs, Funds, Trusts 0.0 8,211 Mid: $2B to $10B 58.41 57.73 67.51 50 50 1.5 10/03/2022 10/06/2022 -28 -5 -5 -12.0 0
VTIP Vanguard Short-Term Inflation-Protected Securities ETF ETFs, Funds, Trusts 0.0 18,483 Large: $10B to $100B 47.61 47.53 52.61 50 50 6.4 10/03/2022 10/06/2022 293 45 -2.0 2
IEI iShares 3-7 Year Treasury Bond ETF ETFs, Funds, Trusts 0.0 9,440 Mid: $2B to $10B 114.55 113.35 130.15 50 50 1.1 10/03/2022 10/07/2022 -37 -10 -8 -11.0 0
EGP EastGroup Properties Real Estate Industrial REITs 0.8 6,520 Mid: $2B to $10B 144.05 140.88 228.56 73 100 3.5 10+ Years 64 59.0 09/29/2022 10/14/2022 16 8 6 34.7 4.91 49.3 3.2 37.3 12.7 16 11.0 76 17 0.5 Average Debt: 0.3 to 0.5 -13.0 13
EFAV iShares MSCI EAFE Min Vol Factor ETF ETFs, Funds, Trusts 0.5 6,083 Mid: $2B to $10B 58.69 56.69 77.96 50 50 3.0 06/09/2022 06/15/2022 94 -5 23 -19.0 -1
AMX América Móvil, S.A.B. de C.V. Communications Wireless Telecommunication Services 0.5 54,205 Large: $10B to $100B 16.51 16.47 22.57 75 3.9 15 60.0 08/25/2022 09/06/2022 10 8 8 113.6 0.22 11.2 55.1 17.2 21.6 15 -3.0 4 9 0.6 High Debt: 0.5 to 0.7 -3.0 1
WFC_P_T Wells Fargo & Company Depositary Shares 1/1000 T Financials Diversified Banks 0.1 122,918 Mega: > $100B 25.02 25.02 25.02 6.0 22 53.0 11/27/2020 12/15/2020 5.1 -39.20 0.6 10.0 -2 -2.0 12 0 0.0 3
MTU Mitsubishi UFJ Financial Group Financials Diversified Banks 0.6 57,353 Large: $10B to $100B 4.59 4.5 6.75 100 4.0 -100 66.0 03/30/2022 07/11/2022 12 9 9 -22.2 7.58 0.5 -1.7 -27 1.0 -18.0 -3
VWO Vanguard FTSE Emerging Markets ETF ETFs, Funds, Trusts 0.7 88,283 Large: $10B to $100B 38.16 36.49 52.33 50 50 3.8 -19 09/19/2022 09/22/2022 36 8 4 -5.2 29.5 0.9 97.7 -16.9 54 14.0 0.0 Low Debt: 0.1 to 0.3 -20.0 0
VXUS Vanguard Total International Stock ETF ETFs, Funds, Trusts 0.7 41,786 Large: $10B to $100B 47.97 45.75 66.09 50 50 4.0 09/19/2022 09/22/2022 53 8 4 -21.0 0
MDLZ Mondelez Consumer Staples Packaged Foods and Meats 0.5 78,849 Large: $10B to $100B 57.24 54.83 68.36 66 75 2.7 5+ Years 48 58.0 09/29/2022 10/14/2022 11 13 1 19.5 4.24 19.6 2.9 16.5 14.1 7 3.0 -9 19 0.4 Average Debt: 0.3 to 0.5 1.0 9
BML_P_J Bank of America Corporation Preferred Dp1/1200 4 Financials Diversified Banks 0.2 260,181 Mega: > $100B 19.26 18.75 21.0 0 5.3 26 174.0 08/12/2022 08/29/2022 0 0 0 6.0 2.50 0.6 10.3 5 2.0 7 14 -20.0 0
PFF iShares Preferred and Income Securities ETF ETFs, Funds, Trusts 0.4 14,515 Large: $10B to $100B 31.81 31.4 39.43 50 50 5.2 -480 10/03/2022 10/07/2022 -5 -4 -4 -90.3 16.1 0.9 91.0 -1.0 6 -1.0 -53 0.0 Low Debt: 0.1 to 0.3 -13.0 1
SHY iShares 1-3 Year Treasury Bond ETF ETFs, Funds, Trusts 0.0 28,263 Large: $10B to $100B 81.23 81.04 86.13 50 50 0.8 -15 10/03/2022 10/07/2022 -76 -20 -12 -55.3 594.6 1.0 61.3 -1.8 -58 -4.0 0.1 Low Debt: 0.1 to 0.3 -5.0 0
TIP iShares TIPS Bond ETF ETFs, Funds, Trusts 0.1 26,785 Large: $10B to $100B 105.83 104.9 130.86 50 50 8.0 76 09/01/2022 09/08/2022 271 27 1 16.5 24.4 0.8 95.4 6.0 267 37.0 -28 3 0.0 Low Debt: 0.1 to 0.3 -11.0 2
AMTD TD Ameritrade Financials 1.3 21,621 Large: $10B to $100B 39.97 39.97 39.97 92 25 3.1 5+ Years 33 22.0 08/06/2020 08/21/2020 43 20 10.7 14.19 2.2 21.6 0 13.0 -6 20 0.0 -3
SDY SPDR S&P Dividend ETF ETFs, Funds, Trusts 0.6 18,882 Large: $10B to $100B 116.87 111.5 132.34 50 50 2.8 09/16/2022 09/21/2022 12 9 7 1.0 8
CSJ iShares 1-5 Year Investment Grade Corporate Bond ETF ETFs, Funds, Trusts 0.1 22,696 Large: $10B to $100B 49.42 49.08 54.58 50 50 1.8 10/03/2022 10/07/2022 -31 3 -1 -8.0 1
TLT iShares 20+ Year Treasury Bond ETF ETFs, Funds, Trusts -0.1 24,529 Large: $10B to $100B 102.55 100.95 154.35 50 50 2.4 -17 10/03/2022 10/07/2022 -6 -7 -6 -8.2 104.5 0.7 90.5 -8.2 -28 5.0 0.0 No Debt -28.0 -1
BRCD Brocade Communications Systems LLC Information Technology 0.5 5,268 Mid: $2B to $10B 12.73 12.73 12.73 1.7 29 57.0 09/08/2017 10/03/2017 17.0 3.01 2.1 8.2 1.2 3 1.0 -87 -24 0.4 Average Debt: 0.3 to 0.5 0.0 1
NLY_P_E Annaly Capital Management Preferred Series E Financials Mortgage REITs 0.1 12,448 Large: $10B to $100B 25.19 25.19 25.19 7.6 77 40.0 11/30/2017 12/29/2017 21.9 7.54 3.2 31.0 41 10.0 10 -3 0.0 0
BIV Vanguard Intermediate-Term Bond ETF ETFs, Funds, Trusts 0.1 12,360 Large: $10B to $100B 73.9 72.72 89.49 50 50 3.6 10/03/2022 10/06/2022 9 7 -1 -15.0 0
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF ETFs, Funds, Trusts 0.4 14,370 Large: $10B to $100B 80.58 78.71 110.92 50 50 5.3 10/03/2022 10/07/2022 -6 -4 -2 -22.0 -2
CHL China Mobile Limited Communications Wireless Telecommunication Services 0.5 115,896 Mega: > $100B 5.9 5.9 5.9 50 32.0 < 5 Years 62 89.0 08/26/2020 10/09/2020 5 5 2 7.1 16.64 2.9 0.7 14.6 10.3 10 4.0 8 3 0.0 Low Debt: 0.1 to 0.3 0.0 -26
TPL Texas Pacific Land Corporation Energy Oil and Gas Exploration and Production 1.3 6,832 Mid: $2B to $10B 880.89 880.89 880.89 60 100 1.1 10+ Years 22 26.0 03/06/2020 03/16/2020 67 45 25 29.0 3.05 12.9 11.4 85.0 63.7 81 45.0 92 45 0.0 No Debt 6.0 18
PSA_P_F Public Storage Preferred Shares F 5.15% Real Estate Specialized REITs 0.2 52,136 Large: $10B to $100B 22.1 21.82 26.03 0 5.8 68 54.0 09/13/2022 09/29/2022 0 1.9 67.13 31.8 0.7 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 -9.0 3
VMBS Vanguard Mortgage-Backed Securities ETF ETFs, Funds, Trusts 0.1 12,783 Large: $10B to $100B 45.2 44.41 53.28 50 50 2.0 10/03/2022 10/06/2022 -45 -10 -7 -14.0 -1
WPZ Williams Partners L.P. Energy 1.3 45,391 Large: $10B to $100B 47.37 47.37 47.37 5.3 153 -531.0 08/02/2018 08/10/2018 29.6 -0.97 2.1 22.9 3.3 3 3.0 -57 -15 0.4 Average Debt: 0.3 to 0.5 0.0 5
DLR_P_I Digital Realty Trust 6.35% Preferred I Cumulative Real Estate Specialized REITs 0.1 38,819 Large: $10B to $100B 25.29 25.29 25.29 4.7 402 88.0 09/04/2020 09/04/2020 20.1 23.87 78.3 0.4 15.4 7.6 4 15.0 153 13 0.5 Average Debt: 0.3 to 0.5 0.0 2
COF_P_G Capital One Financial Corporation Depositary Shares Preferred G Financials Consumer Finance 0.2 58,893 Large: $10B to $100B 25.0 24.96 25.94 0 5.2 11 12.0 11/12/2021 12/01/2021 0 0.9 100.40 0.2 16.9 0 10.0 -9 27 0.0 4
VZA Verizon Communications Senior Notes 5.9%54 Communications Integrated Telecommunication Services 1.1 237,923 Mega: > $100B 25.1 25.1 25.1 5.9 48 106.0 07/28/2017 08/15/2017 4.7 -27.22 13.2 1.3 19.8 26.2 1 2.0 3 5 0.6 High Debt: 0.5 to 0.7 0.0
STT_P_C State Street Corporation Depositary Shares Repstg 1 Financials Asset Management and Custody Banks 0.1 16,909 Large: $10B to $100B 25.01 25.01 25.01 5.3 30 19.0 02/28/2020 03/16/2020 3.4 -85.29 0.4 10.9 3 3.0 15 6 0.0 2
TEVVF Teva Pharmaceutical Industries Limited 7% Preferred Convertible Healthcare Pharmaceuticals 0.8 16,798 Large: $10B to $100B 355.0 355.0 355.0 19.7 11/30/2017 12/15/2017 137.6 0.06 17.0 38.1 18.9 -10.0 -5 -8.0 0.7 High Debt: 0.5 to 0.7 0.0 3
VSM Versum Materials Information Technology 0.9 5,790 Mid: $2B to $10B 52.99 52.99 52.99 0.6 14 111.0 08/12/2019 08/27/2019 23.5 0.55 16.8 33.6 29.1 47.4 2 -58 0.8 Very High Debt: > 0.7 0.0 7
WFC_P_X Wells Fargo & Company Preferred Series X Cl A Financials Diversified Banks 0.2 191,523 Mega: > $100B 24.99 24.98 25.87 0 5.5 22 53.0 08/30/2021 09/15/2021 -25 8 5.1 -39.24 0.6 10.0 -2 -2.0 12 0 0.0 4
PSA_P_E Public Storage Preferred Ben Int E Real Estate Specialized REITs 0.1 65,313 Large: $10B to $100B 25.0 24.98 26.02 0 4.9 68 54.0 12/14/2021 12/30/2021 0 2.5 46.64 37.5 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 1.0 4
NNN_P_F National Retail Properties Depositary Shares Preferred F Real Estate Retail REITs 0.2 8,111 Mid: $2B to $10B 25.12 25.06 26.39 0 1.8 122 67.0 10/18/2021 10/18/2021 -16 36 15.2 12.61 24.8 1.1 62.1 7.7 10 6.0 30 5 0.5 Average Debt: 0.3 to 0.5 1.0 4
PSA_P_C Public Storage Depositary Shares Preferred C Real Estate Specialized REITs 0.1 52,614 Large: $10B to $100B 24.99 24.99 25.8809 0 5.1 68 54.0 06/14/2021 06/30/2021 -50 -4 2.5 46.66 29.9 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 0.0 3
KMI_P_A Kinder Morgan Preferred Series A Energy Oil and Gas Storage and Transportation 0.1 33,944 Large: $10B to $100B 30.95 30.95 30.95 15.8 101 125.0 10/10/2018 10/26/2018 23.5 4.11 18.5 2.3 21.6 7.9 23 6.0 42 29 0.5 Average Debt: 0.3 to 0.5 0.0
SOJA Southern Company Junior Subordinated Notes 2015 A Utilities Electric Utilities 0.0 61,889 Large: $10B to $100B 25.02 25.02 25.02 6.3 73 -744.0 10/13/2020 10/15/2020 7.3 -4.74 23.4 1.0 18.9 8.7 18 3.0 -4 36 0.5 High Debt: 0.5 to 0.7 0.0
COF_P_H Capital One Financial Corporation Depositary Shares Preferred H Financials Consumer Finance 0.1 58,893 Large: $10B to $100B 25.0 24.98 26.0 0 6.0 11 12.0 11/12/2021 12/01/2021 0 0.9 100.40 0.2 16.9 0 10.0 -9 27 0.0 3
DCUD Dominion Energy Ut Series A 081519 Utilities Multi-Utilities 0.1 63,329 Large: $10B to $100B 49.75 49.75 49.75 6.8 66 -59.0 05/13/2019 05/15/2019 12.9 -4.86 24.6 1.6 29.4 6.0 6 4.0 -32 -11 0.6 High Debt: 0.5 to 0.7 0.0
XL XL Group Ltd Financials 0.5 14,904 Large: $10B to $100B 57.59 57.59 57.59 1.5 -47 -50.0 09/13/2018 10/01/2018 -30.5 -3.08 -102.4 1.5 -1.4 -4.2 5 9.0 0.2 Low Debt: 0.1 to 0.3 0.0 8
SOJB Southern Company Junior Subordinated Notes 76 Utilities Electric Utilities 0.2 66,124 Large: $10B to $100B 25.04 25.01 26.11 100 5.2 73 -744.0 09/29/2021 10/01/2021 101 7.3 -4.74 25.3 1.0 18.9 8.7 18 3.0 -4 36 0.5 High Debt: 0.5 to 0.7 0.0
WFC_P_V Wells Fargo & Company Dep Preferred V 1/1000 Financials Diversified Banks 0.3 122,918 Mega: > $100B 25.0 25.0 25.0 6.0 22 53.0 11/27/2020 12/15/2020 5.1 -39.23 0.6 10.0 -2 -2.0 12 0 0.0 2
WALA Western Alliance Bancorporation Subordinated Debenturs 56 Financials Regional Banks 0.1 12,193 Large: $10B to $100B 25.37 25.17 26.29 100 6.2 15 29.0 12/14/2021 01/01/2022 33 2.9 -76.33 0.6 21.9 43 24.0 25 27 1.0
LLL L3 Technologies Industrials 1.2 19,479 Large: $10B to $100B 245.17 245.17 245.17 1.4 29 25.0 05/16/2019 06/04/2019 21.7 5.28 18.6 3.1 11.4 14.9 8 -3.0 9 7 0.4 Average Debt: 0.3 to 0.5 0.0 6
RACE Ferrari N.V. Consumer Discretionary Automobile Manufacturers 1.1 30,992 Large: $10B to $100B 166.08 166.08 166.08 0.0 27 41.0 31.7 2.22 26.5 13.1 24.6 43.6 17 7.0 -5 12 0.5 High Debt: 0.5 to 0.7
AGN Allergan plc Healthcare 0.5 63,659 Large: $10B to $100B 193.02 193.02 193.02 1.5 17 17.0 04/15/2020 06/15/2020 10.9 8.90 73.7 1.1 6.9 -4.2 2 22.0 0.3 Low Debt: 0.1 to 0.3 0.0 -1
JPM_P_B JPMorgan Chase & Co. Depositary Shares Rp Preferred T Financials Diversified Banks 0.1 344,131 Mega: > $100B 25.21 25.21 25.21 6.6 33 9.0 01/29/2019 03/01/2019 1.7 -45.64 0.3 13.6 -7 5.0 -17 13 1.0 1
VNTV Worldpay Information Technology 0.8 41,981 Large: $10B to $100B 135.0 135.0 135.0 0.0 32.5 2.63 83.2 4.0 14.5 2.8 4 13.0 6 0.4 Average Debt: 0.3 to 0.5 0.0 14
PSA_P_D Public Storage Depositary Shares Preferred D Real Estate Specialized REITs 0.1 54,626 Large: $10B to $100B 25.055 25.01 25.77 0 4.9 68 54.0 06/14/2021 06/30/2021 -50 2 2.5 46.54 31.0 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 0.0 3
JPM_P_F JPMorgan Chase & Co. Depositary Shares 1/400 Financials Diversified Banks 0.0 373,550 Mega: > $100B 25.03 25.03 25.03 6.1 33 9.0 01/30/2020 03/02/2020 1.6 -45.97 0.3 13.6 -7 5.0 -17 13 0.0 2
AGNCB AGNC Investment Corp. Depositary Shares 1/1000 Financials Mortgage REITs 0.1 9,444 Mid: $2B to $10B 25.205 25.205 25.205 7.7 47 52.0 09/30/2019 10/15/2019 8.4 11.72 1.5 -9.6 -139 -14.0 0.0 2
C_P_C Citigroup Depositary Shares 1/1000 C Financials Diversified Banks 0.1 182,101 Mega: > $100B 25.34 25.34 25.34 5.7 26 14.0 10/11/2018 10/22/2018 2.5 109.06 0.3 8.4 -3 2.0 -19 10 1.0 1
BAC_P_A Bank of America Corporation Depositary Shares Preferred Ee Financials Diversified Banks 0.1 338,521 Mega: > $100B 25.0 24.99 25.45 0 6.0 26 174.0 03/31/2021 04/26/2021 -50 0 7.0 1.28 0.8 10.3 5 2.0 7 14 0.0 3
CSRA CSRA Information Technology -0.5 6,759 Mid: $2B to $10B 41.23 41.23 41.23 1.0 20 29.0 03/28/2018 04/10/2018 20.7 3.34 10.8 12.7 79.5 1 93 0.8 Very High Debt: > 0.7 0.0 5
APO Apollo Global Management, LLC Financials Other Diversified Financial Services 1.3 8,222 Mid: $2B to $10B 40.95 40.95 40.95 4.8 33 -532.0 08/15/2019 08/30/2019 9.0 -11.26 3.2 -37.0 -10 18.0 -92 -27 8.0 8
VER_P_F VEREIT Preferred Series F Real Estate 0.1 11,490 Large: $10B to $100B 24.99 24.99 25.72 0 6.7 129 56.0 07/29/2021 08/16/2021 -33 -8 18.3 12.65 30.9 0.9 47.4 3.4 -2 -5.0 -29 0.5 Average Debt: 0.3 to 0.5 0.0 4
TMK_P_C Globe Life Junior Subordinated Debenture 56 Financials Life and Health Insurance 0.0 9,599 Mid: $2B to $10B 25.17 25.11 26.05 0 6.1 11 6.0 05/28/2021 06/15/2021 -50 -6 3.7 54.51 12.1 0.3 18.4 10.2 4 5.0 -4 9 0.3 Low Debt: 0.1 to 0.3 0.0 3
DNKN Dunkin' Brands Group Consumer Discretionary 0.0 8,776 Mid: $2B to $10B 106.48 106.48 106.48 1.5 42 38.0 08/31/2020 09/09/2020 37.8 2.92 29.1 -16.5 30.5 -38.2 -3 10.0 -7 10 1.1 Very High Debt: > 0.7 0.0 16
CQH Cheniere Energy Partners LP Holdings, LLC Energy 0.8 7,431 Mid: $2B to $10B 32.07 32.07 32.07 7.0 135 -8,311.0 08/17/2018 08/28/2018 20.8 -0.08 20.6 14,323.4 99.4 130,643.5 1,682 1,906 0.0 No Debt 0.0 6
WGP Western Midstream Partners, LP Energy Oil and Gas Storage and Transportation 1.3 15,155 Large: $10B to $100B 33.46 33.46 33.46 0.0 60 47.0 01/31/2019 02/21/2019 14.2 9.70 17.0 4.6 42.5 36.1 15 9.0 24 10 0.7 High Debt: 0.5 to 0.7 5.0 -2
KIM_P_K Kimco Realty Corporation 5.625 Dep Rep K Real Estate Retail REITs 0.1 8,801 Mid: $2B to $10B 25.23 25.23 25.23 5.6 94 57.0 06/28/2019 07/15/2019 37.4 4.66 25.6 1.6 32.7 8.8 50 7.0 25 18 0.4 Average Debt: 0.3 to 0.5 0.0 2
GXP Great Plains Energy Incorporated Utilities 0.5 7,007 Mid: $2B to $10B 31.99 31.99 31.99 3.4 61 102.0 05/29/2018 06/20/2018 17.8 3.36 1.4 23.0 -1.1 2 3.0 0.4 Average Debt: 0.3 to 0.5 0.0 1
BBT_P_D BB&T Corporation Depositary Shares Repstg 1 Financials Regional Banks 0.1 37,803 Large: $10B to $100B 25.314 25.314 25.314 5.8 37 34.0 08/13/2019 09/03/2019 4.6 20.93 0.5 9.5 2 16.0 15 10 1.0 2
ESRX Express Scripts Holding Company Healthcare 0.9 52,037 Large: $10B to $100B 92.33 92.33 92.33 0.0 7.74 -15.8 2.5 5.3 -2.5 -175 -5.0 0.2 Low Debt: 0.1 to 0.3 0.0 8
EQGP EQGP Holdings, LP Energy 0.9 6,040 Mid: $2B to $10B 19.97 19.97 19.97 6.3 94 93.0 11/01/2018 11/23/2018 16.8 6.05 16.0 20.1 66.7 23.7 68 29 0.4 Average Debt: 0.3 to 0.5 0.0 -7
AGNCP AGNC Investment Corp. Cumulative Red Preferred A Financials Mortgage REITs 0.0 9,217 Mid: $2B to $10B 25.336 25.336 25.336 7.9 47 52.0 06/28/2017 07/17/2017 8.4 11.51 1.5 -9.6 -139 -14.0 0.0 0
PNC_P_Q PNC Financial Services Group Dep Repstg 1/400 Financials Regional Banks 0.2 47,205 Large: $10B to $100B 25.0 25.0 25.0 5.4 37 34.0 08/14/2020 09/01/2020 1.8 51.10 0.2 11.2 17 6.0 -3 10 0.0 3
EPR_P_F EPR Properties Preferred Series F % Real Estate Specialized REITs 0.4 5,160 Mid: $2B to $10B 25.32 25.32 25.32 6.5 223 61.0 09/28/2017 10/16/2017 30.5 16.22 0.7 50.1 6.1 57 3.0 -12 0.5 High Debt: 0.5 to 0.7 0.0 0
DNB Dun & Bradstreet Corporation Industrials Research and Consulting Services 0.6 5,382 Mid: $2B to $10B 144.95 144.95 144.95 0.0 08/21/2018 09/07/2018 131.8 0.52 29.2 17.0 10.1 -0.6 14 5.0 0.4 Average Debt: 0.3 to 0.5 0.0 4
BSMX Grupo Financiero Santander México, S.A.B. de C.V. Financials 1.1 11,013 Large: $10B to $100B 5.365 5.365 5.365 4.4 01/25/2018 02/02/2018 1.2 -8071.05 0.1 10.5 1 8.0 3,305 101 0.0 -11
NTRSP Northern Trust Corporation Depositary Shares Rp Preferred C Financials Asset Management and Custody Banks 0.1 22,794 Large: $10B to $100B 25.01 25.01 25.01 5.9 38 59.0 12/12/2019 01/01/2020 3.5 4.51 0.5 13.9 9 6.0 25 11 0.0 2
USB_P_M U.S. Bancorp Depositary Shares Preferred F Financials Diversified Banks 0.0 92,215 Large: $10B to $100B 24.99 24.98 26.4 0 6.5 42 20.0 12/30/2021 01/18/2022 0 0 4.9 20.87 0.8 13.2 0 3.0 -7 6 0.0 2
SPLS Staples Consumer Discretionary 1.7 6,731 Mid: $2B to $10B 10.25 10.25 10.25 4.7 54 32.0 06/21/2017 07/13/2017 11.6 14.68 2.0 4.9 -6.1 6 -6.0 0.2 Low Debt: 0.1 to 0.3 0.0 0
MDSO Medidata Solutions Healthcare 1.4 5,568 Mid: $2B to $10B 92.22 92.22 92.22 0.0 51.2 0.77 150.1 8.4 5.4 7.2 17 18.0 -23 43 0.2 Low Debt: 0.1 to 0.3 0.0 3
DFT DuPont Fabros Technology Real Estate 0.7 5,195 Mid: $2B to $10B 66.31 66.31 66.31 3.0 118 52.0 06/29/2017 07/17/2017 39.9 5.67 8.2 41.4 10.4 15 12.0 39,710 25 0.5 Average Debt: 0.3 to 0.5 0.0 0
JPM_P_A JPMorgan Chase & Co. 5.45 Dprp Preferred P Financials Diversified Banks 0.1 412,291 Mega: > $100B 25.01 25.01 25.01 5.5 33 9.0 10/31/2019 12/02/2019 1.6 -46.01 0.3 13.6 -7 5.0 -17 13 0.0 2
DUKH Duke Energy Corporation Junior Subordinated Debenture 73 Utilities Electric Utilities 0.2 77,672 Large: $10B to $100B 25.28 25.25 26.66 0 5.1 75 -174.0 10/13/2021 10/15/2021 0 0 4.8 42.64 24.7 0.4 22.5 7.2 11 3.0 29 4 0.5 High Debt: 0.5 to 0.7 1.0
CAA CalAtlantic Group Consumer Discretionary 1.4 5,861 Mid: $2B to $10B 53.12 53.12 53.12 0.3 5 -1,021.0 12/14/2017 12/30/2017 15.7 -0.03 1.4 9.6 8.2 3 40.0 -20 -17 0.5 Average Debt: 0.3 to 0.5 0.0 7
BX Blackstone Group Financials Asset Management and Custody Banks 1.1 30,247 Large: $10B to $100B 45.65 45.65 45.65 4.8 85 71.0 04/26/2019 05/06/2019 9.6 15.42 3.6 42.1 -1 22.0 -15 20 -5.0 8
HTA Healthcare Trust of America Real Estate 0.5 5,580 Mid: $2B to $10B 24.36 24.36 34.72 0 5.3 5+ Years 332 117.0 07/05/2022 07/15/2022 2 2 -1 63.1 5.04 48.7 1.7 23.2 2.2 5 9.0 -16 9 0.5 High Debt: 0.5 to 0.7 0.0 3
PSA_P_U Public Storage Depositary Shares Preferred U Real Estate Specialized REITs 0.0 42,834 Large: $10B to $100B 25.05 25.05 25.05 5.6 68 54.0 09/11/2019 09/27/2019 2.5 46.55 24.3 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 0.0
ARH_P_C Arch Capital Group Ltd. Preferred C 6.75% Financials Property and Casualty Insurance 0.6 12,293 Large: $10B to $100B 24.99 24.99 24.99 6.8 12/14/2017 12/31/2017 6.9 34.10 0.7 17.8 12.0 -10 12.0 -18 17 0.2 Low Debt: 0.1 to 0.3 0.0 0
WFC_P_N Wells Fargo & Company Depositary Shares Repstg 1 Financials Diversified Banks 0.2 163,288 Mega: > $100B 24.9912 24.92 26.02 0 5.2 22 53.0 05/27/2021 06/15/2021 -50 -13 5.1 -39.24 0.6 10.0 -2 -2.0 12 0 0.0 4
ANDX Andeavor Logistics LP Energy 1.0 7,902 Mid: $2B to $10B 32.17 32.17 32.17 12.8 120 277.0 05/08/2019 05/15/2019 12.5 3.47 15.9 2.0 34.5 16.5 -25 40.0 16 7 0.5 High Debt: 0.5 to 0.7 0.0 -4
WES Western Midstream Operating, LP Energy 1.1 5,106 Mid: $2B to $10B 49.55 49.55 49.55 7.9 01/31/2019 02/13/2019 16.5 8.50 7.6 5.2 42.5 36.2 15 9.0 20 21 0.7 High Debt: 0.5 to 0.7 0.0 1
VR_P_A Validus Holdings, Ltd. Depositary Shares Preferred A Financials -0.2 5,394 Mid: $2B to $10B 26.01 26.01 26.01 5.7 -50 25.0 08/31/2018 09/17/2018 -8.5 23.15 0.6 -20.0 -11.1 16 7.0 0.3 Low Debt: 0.1 to 0.3 0.0 2
PF Pinnacle Foods Consumer Staples -0.1 7,949 Mid: $2B to $10B 66.66 66.66 66.66 2.0 49 38.0 08/31/2018 10/15/2018 24.9 5.13 18.6 3.3 18.2 27.6 1 5.0 228 59 0.5 Average Debt: 0.3 to 0.5 0.0 3
AGN_P_A Allergan plc Preferred Convertible Series A Healthcare 1.2 63,914 Large: $10B to $100B 543.5 543.5 543.5 10.1 17 17.0 02/14/2018 03/01/2018 30.8 3.16 3.1 6.9 -4.2 2 22.0 0.3 Low Debt: 0.1 to 0.3 0.0 -5
COF_P_P Capital One Financial Corporation Depositary Shares 1/40 Th Financials Consumer Finance 0.1 41,813 Large: $10B to $100B 25.01 25.01 25.01 6.0 11 12.0 02/13/2020 03/02/2020 0.9 100.36 0.2 16.9 0 10.0 -9 27 0.0 3
PSA_P_V Public Storage Dep1/1000 Thpfd Real Estate Specialized REITs 0.1 33,985 Large: $10B to $100B 25.03 25.03 25.03 5.4 68 54.0 06/12/2020 06/30/2020 2.5 46.58 20.1 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 0.0 3
SWJ Stanley Black & Decker 5.75 Junior Subordinated 52 Industrials Industrial Machinery 0.2 25,012 Large: $10B to $100B 25.349 25.349 25.349 5.7 36 -25.0 12/12/2019 12/16/2019 2.3 3.11 20.0 0.4 9.3 9.3 18 7.0 -42 -6 0.5 High Debt: 0.5 to 0.7 0.0
KNX Knight-Swift Transportation Holdings Industrials Trucking 0.0 5,837 Mid: $2B to $10B 41.55 41.55 41.55 0.6 8 8.0 08/30/2017 09/29/2017 8.8 9.50 1.1 15.6 14.0 44 45.0 65 41 0.2 Low Debt: 0.1 to 0.3 2.0 0
DLR_P_G Digital Realty Trust Preferred Series G 5.875% Real Estate Specialized REITs 0.2 42,143 Large: $10B to $100B 25.04 25.04 25.04 5.9 402 88.0 09/14/2020 09/30/2020 19.9 24.11 83.1 0.4 15.4 7.6 4 15.0 153 13 0.5 Average Debt: 0.3 to 0.5 0.0 3
RNR_P_E RenaissanceRe Holdings Ltd. Pref Shares Series E Financials Reinsurance 0.1 7,454 Mid: $2B to $10B 25.24 25.1 25.61 0 5.3 31 6.0 05/27/2021 06/01/2021 -50 -13 17.3 100.95 -11.6 0.2 -19.9 -9.7 -5 22.0 0.1 Low Debt: 0.1 to 0.3 0.0 4
WF Woori Financial Group Financials Diversified Banks 1.0 9,062 Mid: $2B to $10B 40.44 40.44 40.44 3.4 22 -2.0 12/28/2017 04/18/2018 14.8 -89.97 1.4 10.9 26 12.0 24 11 -3.0 -2
BAC_P_W Bank of America Corporation Depshs Preferred Series W Financials Diversified Banks 0.0 280,017 Mega: > $100B 25.37 25.37 25.37 6.5 26 174.0 08/14/2019 09/09/2019 7.1 -3.34 0.8 10.3 5 2.0 7 14 1.0 1
GG Goldcorp Materials 0.1 9,165 Mid: $2B to $10B 11.19 11.19 11.19 0.0 89 -16.0 03/13/2019 03/22/2019 124.3 -4.36 -2.6 1.0 -155.4 -34.5 -11 -3.0 -85 0.2 Low Debt: 0.1 to 0.3 0.0 -3
KKR KKR & Co. L.P. Financials Asset Management and Custody Banks -0.1 15,996 Large: $10B to $100B 29.07 29.07 29.07 2.3 13 -4.0 05/11/2018 05/29/2018 8.7 -33.26 1.1 6.1 -50 18.0 -87 -12 0.0 8
NLY_P_C Annaly Capital Management Preferred Stk C 7.625% Financials Mortgage REITs 0.1 13,441 Large: $10B to $100B 25.17 25.17 25.17 7.6 77 40.0 05/31/2019 06/28/2019 21.9 7.55 3.2 31.0 41 10.0 10 -3 0.0 2
WFC_P_O Wells Fargo & Company Dep1/1000 Pf Cl A Financials Diversified Banks 0.2 191,523 Mega: > $100B 24.9965 24.96 26.04 0 5.1 22 53.0 08/30/2021 09/15/2021 -25 -6 5.1 -39.23 0.6 10.0 -2 -2.0 12 0 0.0 4
RF_P_A Regions Financial Corporation Depshs1/40 Pf A Financials Regional Banks 0.1 20,485 Large: $10B to $100B 24.99 24.98 26.4258 0 6.4 30 23.0 05/28/2021 06/15/2021 -50 -13 10.0 8.66 1.4 12.8 -4 4.0 -12 19 0.0 4
BCR C. R. Bard Healthcare 0.3 24,145 Large: $10B to $100B 331.24 331.24 331.24 0.3 9 13.0 12/07/2017 12/29/2017 28.6 2.48 12.0 26.2 30.6 7 6.0 14 5 0.5 Average Debt: 0.3 to 0.5 0.0 1
WBK Westpac Banking Corporation Financials Diversified Banks 0.9 52,583 Large: $10B to $100B 14.2 14.2 20.79 100 6.1 96 -29.0 11/08/2021 12/31/2021 281 -9 -3 13.0 21.87 1.0 7.4 6 1.0 11 -10 -22.0 -6
WFC_P_J Wells Fargo & Company Depositary Shares Series J Financials Diversified Banks 0.0 253,570 Mega: > $100B 25.0 25.0 25.0 8.0 22 53.0 08/30/2018 09/17/2018 5.1 -39.23 0.6 10.0 -2 -2.0 12 0 0.0 1
AFGE American Financial Group Subordinated Debenture Financials Property and Casualty Insurance 0.0 9,866 Mid: $2B to $10B 25.36 25.36 25.36 6.2 16 15.0 12/12/2019 12/30/2019 2.2 88.13 7.2 0.4 21.3 21.3 5 0.0 23 6 0.3 Low Debt: 0.1 to 0.3 0.0
VIAB Viacom Communications 1.0 9,864 Mid: $2B to $10B 24.22 24.22 24.22 3.3 20 23.0 09/13/2019 10/01/2019 6.0 14.14 6.7 1.2 21.1 19.0 -1 -1.0 -10 -7 0.5 Average Debt: 0.3 to 0.5 0.0 -2
VR Validus Holdings, Ltd. Financials -0.7 5,394 Mid: $2B to $10B 67.99 67.99 67.99 2.2 -50 25.0 05/14/2018 05/30/2018 -22.3 8.86 1.6 -20.0 -11.1 16 7.0 0.3 Low Debt: 0.1 to 0.3 0.0 7
TWX Time Warner Consumer Discretionary -0.4 77,270 Large: $10B to $100B 98.77 98.77 98.77 1.6 25 30.0 04/09/2018 05/01/2018 15.1 5.51 12.0 2.6 26.0 19.8 6 2.0 31 17 0.4 Average Debt: 0.3 to 0.5 0.0 -1
SNI Scripps Networks Interactive Consumer Discretionary 0.0 11,714 Large: $10B to $100B 90.04 90.04 90.04 1.3 21 16.0 02/27/2018 03/10/2018 15.7 8.36 4.2 39.1 30.5 5 9.0 -8 1 0.5 Average Debt: 0.3 to 0.5 0.0 1
FOX TFCF Corporation Communications 0.8 92,207 Large: $10B to $100B 49.61 49.61 49.61 0.7 18 18.0 09/11/2018 10/17/2018 25.4 4.00 14.1 2.9 21.0 52.6 6 1.0 249 27 0.4 Average Debt: 0.3 to 0.5 0.0 14
CPL CPFL Energia S.A. Utilities Electric Utilities 0.8 10,221 Large: $10B to $100B 17.36 17.36 17.36 0 1.3 89 203.0 05/02/2019 01/06/2020 -17 49 2 24.4 0.36 8.8 7.4 20.5 35.0 19 13.0 10 31 0.6 High Debt: 0.5 to 0.7 0.0 15
SEP Spectra Energy Partners, LP Energy 0.7 17,165 Large: $10B to $100B 35.4 35.4 35.4 8.8 94 174.0 11/20/2018 11/29/2018 11.0 4.91 36.9 1.5 33.7 5.6 -24 -7.0 -60 -31 0.4 Average Debt: 0.3 to 0.5 0.0 -3
DCT DCT Industrial Trust Real Estate 0.9 6,244 Mid: $2B to $10B 66.28 66.28 66.28 2.2 207 58.0 06/28/2018 07/11/2018 98.8 3.62 60.1 3.2 30.8 6.1 4 11.0 27 0.5 Average Debt: 0.3 to 0.5 0.0 3
CELG Celgene Corporation Healthcare 1.5 77,036 Large: $10B to $100B 108.24 108.24 108.24 0.0 10.0 9.79 10.4 6.4 48.8 69.4 15 18.0 112 34 0.6 High Debt: 0.5 to 0.7 0.0 -6
CA CA Information Technology 0.7 18,583 Large: $10B to $100B 44.44 44.44 44.44 2.3 37 40.0 08/22/2018 09/11/2018 16.2 5.79 17.7 2.3 25.6 5.9 -2 -2.0 -44 -16 0.3 Low Debt: 0.1 to 0.3 0.0 6
CHA China Telecom Corporation Limited Communications Integrated Telecommunication Services 0.7 20,766 Large: $10B to $100B 23.89 23.89 23.89 0 6.1 90 53.0 05/29/2020 08/10/2020 2 8 4 438.7 0.42 6.2 33.1 7.1 6.6 11 5.0 -7 5 0.1 Low Debt: 0.1 to 0.3 0.0 -11
AET Aetna Healthcare 0.8 69,638 Large: $10B to $100B 212.7 212.7 212.7 0.9 18 119.0 10/23/2018 11/01/2018 19.6 0.79 10.7 3.8 10.9 21.4 0 7.0 111 18 0.3 Average Debt: 0.3 to 0.5 0.0 6
MON Monsanto Company Materials 1.0 56,453 Large: $10B to $100B 127.95 127.95 127.95 1.7 38 50.0 04/05/2018 04/27/2018 22.2 3.38 7.3 23.3 37.5 1 0.0 29 4 0.5 Average Debt: 0.3 to 0.5 0.0 2
BBT_P_F Truist Financial Corporation Dep1/1000 Preferred F Financials Regional Banks 0.4 79,229 Large: $10B to $100B 25.01 24.99 25.01 0 5.2 37 34.0 02/11/2021 03/01/2021 -75 -24 4.5 13.98 0.5 9.5 2 16.0 15 10 0.0 3
PX Praxair Materials Industrial Gases -0.1 75,935 Large: $10B to $100B 164.5 164.5 164.5 2.0 39 33.0 08/03/2018 08/15/2018 15.4 7.81 13.7 1.9 18.5 8.4 13 24.0 11 5 0.3 Low Debt: 0.1 to 0.3 0.0 3
POT Potash Corporation of Saskatchewan Materials Fertilizers and Agricultural Chemicals 0.2 33,763 Large: $10B to $100B 20.65 20.65 20.65 1.9 15 39.0 12/28/2017 02/01/2018 3.3 17.88 0.5 27.0 27.8 58 55.0 624 109 0.3 Low Debt: 0.1 to 0.3 0.0 2
AZSEY Allianz SE Financials Multi-line Insurance 0.6 99,556 Large: $10B to $100B 24.3 24.3 24.3 0 3.1 53 79.0 05/09/2019 05/20/2019 0 6 8 1.0 375.77 62.0 0.1 1.8 6.4 -10 0.0 -60 -12 0.4 Average Debt: 0.3 to 0.5 0.0 3
EGN Energen Corporation Energy 1.5 7,034 Mid: $2B to $10B 72.12 72.12 72.12 0.0 11/10/2015 12/01/2015 22.8 -1.04 31.9 2.0 18.1 12.5 80 1.0 598 15 0.2 Low Debt: 0.1 to 0.3 0.0 6
COL Collins Aerospace Industrials 0.8 23,219 Large: $10B to $100B 141.04 141.04 141.04 0.9 19 -38.0 11/15/2018 12/10/2018 20.7 -2.45 20.5 3.3 17.1 15.7 27 14.0 30 6 0.5 High Debt: 0.5 to 0.7 0.0 1
LPT Liberty Property Trust Real Estate 0.6 9,763 Mid: $2B to $10B 61.95 61.95 61.95 2.7 112 77.0 12/31/2019 01/15/2020 42.7 3.42 47.5 2.5 38.1 6.3 -2 -3.0 13 15 0.4 Average Debt: 0.3 to 0.5 0.0 10
APC Anadarko Petroleum Corporation Energy 1.3 36,564 Large: $10B to $100B 72.77 72.77 72.77 1.7 51 -136.0 06/11/2019 06/26/2019 32.5 -1.16 19.1 4.6 22.6 -2.8 12 -4.0 0.6 High Debt: 0.5 to 0.7 0.0 9
BPL Buckeye Partners, L.P. Energy 0.6 6,382 Mid: $2B to $10B 41.46 41.46 41.46 7.2 26 31.0 08/09/2019 08/19/2019 14.1 5.76 17.9 1.6 15.7 19.3 -7 -12.0 10 0.5 Average Debt: 0.3 to 0.5 0.0 -3
CHU China Unicom (Hong Kong) Limited Communications Integrated Telecommunication Services 0.7 18,385 Large: $10B to $100B 6.03 6.03 6.03 75 3.1 53 27.0 05/29/2020 06/29/2020 10 -6 -1 85.1 4.18 8.3 3.6 4.6 4.8 7 5.0 11 52 0.1 Low Debt: 0.1 to 0.3 0.0 -14
CY Cypress Semiconductor Corporation Information Technology 0.6 8,900 Mid: $2B to $10B 23.82 23.82 23.82 1.9 40 37.0 03/25/2020 04/16/2020 21.7 5.00 63.0 4.2 6.7 1.9 -11 25.0 -88 0 0.3 Low Debt: 0.1 to 0.3 0.0 10
AIV Apartment Income REIT Corp. Real Estate Residential REITs 0.0 7,763 Mid: $2B to $10B 7.3 7.3 7.3 0.0 29 114.0 08/13/2020 08/28/2020 -10.1 1.69 113.9 0.6 14.2 50.9 6 -5.0 30 0.6 High Debt: 0.5 to 0.7 0.0 -15
BMS Bemis Company Materials 0.8 5,222 Mid: $2B to $10B 57.25 57.25 57.25 2.2 44 40.0 04/26/2019 05/06/2019 20.2 5.43 16.2 4.2 10.1 19.2 0 -1.0 165 6 0.5 High Debt: 0.5 to 0.7 0.0 5
RTN Raytheon Company Industrials 0.9 32,566 Large: $10B to $100B 116.96 116.96 116.96 3.2 32 21.0 01/07/2020 01/30/2020 9.8 11.69 8.1 2.5 14.2 26.3 8 6.0 12 12 0.3 Low Debt: 0.1 to 0.3 0.0 -8
VIA Viacom Communications 1.0 9,864 Mid: $2B to $10B 26.11 26.11 26.11 3.1 20 23.0 09/13/2019 10/01/2019 6.4 13.12 6.7 1.3 21.1 19.0 -1 -1.0 -10 -7 0.5 Average Debt: 0.3 to 0.5 0.0 -5
ANDV Andeavor Energy -0.4 23,191 Large: $10B to $100B 153.5 153.5 153.5 1.5 30 122.0 08/30/2018 09/14/2018 19.8 1.26 13.5 2.3 6.1 17.8 58 7.0 389 20 0.4 Average Debt: 0.3 to 0.5 0.0 8
WR Westar Energy Utilities Electric Utilities 0.5 15,483 Large: $10B to $100B 54.0 54.0 54.0 3.0 63 -107.0 05/29/2018 06/20/2018 15.0 -4.29 1.3 23.7 9.1 -1 16.0 2 8 0.5 High Debt: 0.5 to 0.7 0.0 2
TSS Total System Services Information Technology 1.1 23,586 Large: $10B to $100B 133.27 133.27 133.27 0.4 11 13.0 09/12/2019 09/27/2019 28.3 2.92 31.0 9.5 21.6 24.7 -9 12.0 -4 22 0.6 High Debt: 0.5 to 0.7 0.0 15
EV Eaton Vance Financials 1.5 8,195 Mid: $2B to $10B 73.07 73.07 73.79 72 0 2.1 20+ Years 44 54.0 01/28/2021 02/12/2021 5 8 9 21.2 3.79 26.5 8.7 18.5 9.8 2 5.0 -71 -13 0.5 Average Debt: 0.3 to 0.5 0.0 10
DCM NTT DOCOMO, INC. Communications 0.0 121,356 Mega: > $100B 36.13 35.7 36.41 75 2.5 65 55.0 03/30/2020 06/29/2020 9 13 9 20.3 5.86 14.5 2.2 19.1 11.2 -4 1.0 4 12 0.1 Low Debt: 0.1 to 0.3 0.0 11
XRX Xerox Holdings Corporation Information Technology Technology Hardware, Storage and Peripherals 1.2 6,986 Mid: $2B to $10B 31.64 31.64 31.64 3.2 120 85.0 06/27/2019 07/31/2019 21.0 9.68 64.2 1.1 2.6 -13.5 -3 -8.0 0.5 High Debt: 0.5 to 0.7 9.0 0
SCG SCANA Corporation Utilities 0.1 6,814 Mid: $2B to $10B 47.78 47.78 47.78 1.0 29 190.0 12/07/2018 01/01/2019 14.3 1.08 20.9 1.5 16.0 -10.7 -8 -2.0 0.5 High Debt: 0.5 to 0.7 0.0 0
FOXA TFCF Corporation Communications 0.9 92,207 Large: $10B to $100B 49.69 49.69 49.69 0.7 18 18.0 09/11/2018 10/17/2018 25.5 4.00 14.1 2.9 21.0 52.6 6 1.0 249 27 0.4 Average Debt: 0.3 to 0.5 0.0 13
TSU TIM Participações S.A. Communications Wireless Telecommunication Services 0.3 5,794 Mid: $2B to $10B 11.76 11.76 11.76 0.8 82 56.0 01/21/2020 02/05/2020 68.5 3.01 10.9 6.8 17.7 11.0 9 4.0 9 14 0.4 Average Debt: 0.3 to 0.5 -4.0 -7
STI SunTrust Banks Financials 0.9 31,140 Large: $10B to $100B 70.13 70.13 70.13 3.2 37 74.0 11/07/2019 11/18/2019 12.5 3.97 1.3 10.1 1 3.0 -6 11 0.0 5
TCF TCF Financial Corporation Financials Regional Banks 1.3 6,561 Mid: $2B to $10B 41.18 41.18 41.18 2.9 51 40.0 05/14/2019 06/03/2019 14.9 8.60 1.2 5.4 3 9.0 -9 -3 -2.0 5


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Safe Dividend Stocks

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Market CapSafety ScoreGrowth ScoreYield ScoreDividend YieldDividend Growth StreakEPS Payout Ratio5yr Median EPS PayoutFCF Payout Ratio5yr Median FCF PayoutEx-Dividend DatePay Date1yr Dividend Growth3yr Dividend Growth5yr Dividend Growth10yr Dividend GrowthAnnual Dividend ($)Dividend Payment ($)Payment FrequencyP/E RatioFree Cash Flow YieldEnterprise Value / SalesEnterprise Value / EBITPrice-to-Book RatioGross MarginOperating MarginProfit MarginFCF MarginReturn on Equity5yr Median ROEROIC5yr Median ROIC1yr Sales Growth5yr Sales CAGR1yr EPS Growth5yr EPS CAGRCurrent RatioDebt to CapitalDebt to CapitalDebt to EquityDebt to EquityNet Debt to EBITNet Debt to EBITEBIT / InterestEBIT / Interest1yr Total Return5yr Total Return CAGR
ADP Automatic Data Processing, Inc. Business Services Outsourcing 0.88 51,464 Large: $10B to $100B 94 84 49 2.17 20+ Years 58 58 58 53 03/08/2018 2018-04-01 8 6 8 10 2.5 0.6 Quarterly 29.5 3.4 4.1 21.7 13.04 41.3 18.8 14.0 15.2 43 28.6 29.0 23.0 6 3 11 6 1.1 0.3 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 -0.2 Net Cash 26.7 Very Low Risk: > 15x 20 20
AEE Ameren Corporation Utilities Electric Power 0.38 13,255 Large: $10B to $100B 71 10 71 3.35 < 5 Years 70 64 1,140 72 03/13/2018 2018-03-29 4 3 2 -4 1.8 0.5 Quarterly 21.8 0.3 3.4 15.2 1.77 71.9 22.7 10.8 -0.1 9 8.3 4.8 4.3 -7 0 -22 5 0.6 0.5 Average Debt: 0.3 to 0.5 1.1 High Debt: 1.0 to 2.0 5.6 High Risk: > 5.0 3.5 High Risk: 2x to 4x 4 17
AEP American Electric Power Company, Inc. Utilities Electric Power 0.29 32,763 Large: $10B to $100B 80 9 75 3.72 5+ Years 63 64 107 213 02/08/2018 2018-03-09 5 6 5 4 2.5 0.6 Quarterly 17.4 3.4 3.5 15.8 1.81 65.0 7.4 3.7 -2.2 3 9.2 1.8 4.5 -12 2 171 -21 0.6 0.5 High Debt: 0.5 to 0.7 1.2 High Debt: 1.0 to 2.0 6.2 High Risk: > 5.0 3.9 High Risk: 2x to 4x 5 17
AIZ Assurant, Inc. Finance Multi Line Insurance 0.8 4,737 Mid: $2B to $10B 70 30 58 2.54 10+ Years 49 16 24 25 02/23/2018 2018-03-19 6 27 22 17 2.2 0.6 Quarterly 20.2 10.2 0.7 12.3 1.14 0.0 11.3 7.5 0.7 13 9.3 11.0 7.5 -14 -2 -144 11 0.0 0.2 Low Debt: 0.1 to 0.3 0.3 Low Debt: 0.2 to 0.5 0.2 Low Risk: < 1.0 Very Low Risk: > 15x -7 27
ALE Allete, Inc. Utilities Electric Power 0.47 3,539 Mid: $2B to $10B 64 25 69 3.24 5+ Years 62 69 88 -28 02/14/2018 2018-03-01 3 3 3 3 2.2 0.6 Quarterly 19.9 3.5 3.5 19.2 1.73 64.4 16.7 11.6 5.0 8 7.8 4.8 4.4 4 8 9 3 1.3 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 5.5 High Risk: > 5.0 3.8 High Risk: 2x to 4x 7 18
Free Trial Atmos Energy Corporation Utilities Gas Distribution 0.38 9,025 Mid: $2B to $10B 92 18 54 2.39 20+ Years 48 50 -94 -105 02/23/2018 2018-03-12 7 7 6 4 1.9 0.5 Quarterly 21.7 4.5 16.6 2.21 66.5 26.4 14.4 -9.8 9 9.6 5.5 5.4 -10 -4 10 9 0.7 0.4 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 4.2 Above Average Risk: 2.0 to 5.0 6.1 Average Risk: 4x to 8x 6 26
Free Trial Avista Corporation Utilities Electric Power 0.44 3,308 Mid: $2B to $10B 64 4 65 2.96 10+ Years 71 65 2,066 -121 02/22/2018 2018-03-15 4 4 4 9 1.5 0.4 Quarterly 25.5 0.1 3.6 18.3 1.94 100.0 20.1 9.5 -3.4 8 7.9 4.1 3.9 -2 -2 -63 5 0.5 0.5 Average Debt: 0.3 to 0.5 1.2 High Debt: 1.0 to 2.0 6.7 High Risk: > 5.0 3.1 High Risk: 2x to 4x 35 15
Free Trial AVX Corporation Technology Miscellaneous Electronic Components 0.87 2,968 Mid: $2B to $10B 86 54 59 2.61 5+ Years 55 47 52 39 02/22/2018 2018-03-05 4 6 8 11 0.5 0.1 Quarterly 21.8 4.8 1.3 9.8 1.30 21.7 12.5 9.6 10.7 5 5.7 5.7 5.7 8 -3 31 -4 8.5 0.0 No Debt 0.0 No Debt -6.4 Net Cash Very Low Risk: > 15x 8 12
Free Trial American Water Works Utilities Water Supply 0.25 14,498 Large: $10B to $100B 73 40 46 2.04 5+ Years 55 51 -323 -101 02/06/2018 2018-03-01 11 10 11 1.7 0.4 Quarterly 27.6 6.5 17.9 2.62 100.0 32.7 14.2 -3.3 8 8.8 4.3 4.2 1 4 36 8 0.5 0.6 High Debt: 0.5 to 0.7 1.4 High Debt: 1.0 to 2.0 6.0 High Risk: > 5.0 3.6 High Risk: 2x to 4x 12 22
Free Trial Black Hills Corporation Utilities Electric Power 0.78 2,781 Mid: $2B to $10B 70 15 74 3.65 20+ Years 67 58 308 -84 02/14/2018 2018-03-01 8 5 4 3 1.9 0.5 Quarterly 19.9 1.1 3.4 16.8 1.55 68.3 14.2 4.6 -9.8 4 8.9 1.7 4.4 3 4 92 2 0.7 0.6 High Debt: 0.5 to 0.7 1.9 High Debt: 1.0 to 2.0 8.9 High Risk: > 5.0 2.6 High Risk: 2x to 4x -13 20


High Yield

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Market CapSafety ScoreGrowth ScoreYield ScoreDividend YieldDividend Growth StreakEPS Payout Ratio5yr Median EPS PayoutFCF Payout Ratio5yr Median FCF PayoutEx-Dividend DatePay Date1yr Dividend Growth3yr Dividend Growth5yr Dividend Growth10yr Dividend GrowthAnnual Dividend ($)Dividend Payment ($)Payment FrequencyP/E RatioFree Cash Flow YieldEnterprise Value / SalesEnterprise Value / EBITPrice-to-Book RatioGross MarginOperating MarginProfit MarginFCF MarginReturn on Equity5yr Median ROEROIC5yr Median ROIC1yr Sales Growth5yr Sales CAGR1yr EPS Growth5yr EPS CAGRCurrent RatioDebt to CapitalDebt to CapitalDebt to EquityDebt to EquityNet Debt to EBITNet Debt to EBITEBIT / InterestEBIT / Interest1yr Total Return5yr Total Return CAGR
AB Allianceberstein Holding L.P. Finance Investment Management 1.6 2,542 Mid: $2B to $10B 13 1 94 8.7 < 5 Years 96 117 02/22/2018 20 7 13 -6 2.3 0.8 Quarterly 11.8 1.71 0.0 0.0 0.0 14 11.0 14.1 11.0 -39 0.0 0.0 No Debt 0.0 No Debt Very Low Risk: > 15x 20 20
ABDC Alcentra Capital Corp. Finance SBIC & Commercial 0.68 110 Micro: < $400M 16 10 98 12.9 < 5 Years -3,475 97 12/28/2017 2018-01-04 -25 25 1.0 0.3 Quarterly 18.4 4.6 6.2 0.63 100.0 69.1 21.7 70.2 4 6.5 4.8 6.5 -17 21 0.1 0.0 No Debt 0.7 Average Debt: 0.5 to 1.0 2.1 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -29
ACSF American Capital Senior Floating, Ltd. Finance Investment Funds 1.3 110 Micro: < $400M 12 97 11.5 < 5 Years 107 -221 03/19/2018 2018-04-04 0 16 1.3 0.1 Monthly 10.1 13.1 17.6 0.82 100.0 59.6 173.6 132.4 22 12.0 -10 -96 1.7 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 9.1 High Risk: > 5.0 Very Low Risk: > 15x -6
AFSI AmTrust Financial Services, Inc. Finance Property & Casualty Insurance 1.18 2,474 Mid: $2B to $10B 17 40 85 5.4 10+ Years -213 16 -55 6 03/29/2018 2018-04-16 6 17 31 31 0.7 0.2 Quarterly 0.4 0.67 0.0 9.4 6.7 14.7 16 18.9 9.2 11.9 4 35 -289 13 0.0 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 1.5 Average Risk: 1.0 to 2.0 -1.4 Very High Risk: < 2x -49 6
AHC A.H. Belo Corporation Consumer Staples Newspaper Publishing 0.76 110 Micro: < $400M 2 11 89 6.3 < 5 Years -46 40 -87 -141 02/08/2018 2018-03-02 0 0 6 0.3 0.1 Quarterly 0.2 1.29 90.2 -9.1 -7.4 2.6 -21 1.1 -21.5 1.1 -7 -8 700 2.8 0.0 No Debt 0.0 No Debt 1.5 Average Risk: 1.0 to 2.0 Very Low Risk: > 15x -21 26
Free Trial Alliance Holdings GP, L.P. Energy Coal 0.56 1,521 Small: $400M to $2B 27 16 98 11.7 < 5 Years 33 73 28 73 02/12/2018 25 -8 -1 10 3.0 0.7 Quarterly 7.7 35.5 1.1 5.5 1.31 39.4 18.8 9.6 31.6 30 45.8 21.3 22.1 -18 1 -20 -3 0.8 0.3 Low Debt: 0.1 to 0.3 0.5 Low Debt: 0.2 to 0.5 1.4 Average Risk: 1.0 to 2.0 10.3 Low Risk: 8x to 15x -3 1
Free Trial Apollo Investment Corporation Finance SBIC & Commercial 0.93 1,202 Small: $400M to $2B 32 3 97 10.8 < 5 Years 167 154 44 24 03/26/2018 2018-04-12 -20 -9 -7 -12 0.6 0.2 Quarterly 15.4 24.4 7.6 10.3 0.83 100.0 74.6 6.6 229.6 1 3.9 0.8 2.2 -4 -5 -22 0.6 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 4.2 Above Average Risk: 2.0 to 5.0 3.5 High Risk: 2x to 4x -1 8
Free Trial Antero Midstream Partners LP Energy Oil & Gas Production & Pipeline N/A 5,011 Mid: $2B to $10B 56 79 85 5.4 < 5 Years 60 -461 01/29/2018 29 141 1.5 0.4 Quarterly 18.7 8.3 17.8 3.27 72.6 43.7 37.2 -4.7 19 7.9 11.4 7.4 29 322 -11 1.0 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 3.1 Above Average Risk: 2.0 to 5.0 9.4 Low Risk: 8x to 15x -8
Free Trial AMC Entertainment Holdings, Inc. Consumer Discretionary Leisure & Recreation Services 1.37 1,942 Small: $400M to $2B 1 37 85 5.3 < 5 Years -61 -771 12/01/2017 2017-12-18 0 0 0.8 0.2 Quarterly 1.5 103.8 0.81 61.9 6.6 3.5 0.9 5 5.6 1.8 1.9 51 5 -206 0.5 0.7 High Debt: 0.5 to 0.7 2.1 Very High Debt: > 2.0 73.4 High Risk: > 5.0 0.3 Very High Risk: < 2x -56
Free Trial AMEN Properties, Inc Technology Internet Content -0.27 34 Micro: < $400M 4 23 88 6.2 < 5 Years 63 120 125 36 12/21/2017 2017-12-29 -44 30 40.0 10.0 Quarterly 9.2 5.5 13.3 2.43 24.0 -115.1 191.6 -16.7 14 14.9 14.3 14.9 89 -20 211 107 30.1 0.0 No Debt 0.0 No Debt 11.3 High Risk: > 5.0 Very Low Risk: > 15x
Free Trial American Midstream Partners, LP Energy Oil & Gas Production & Pipeline 1.05 601 Small: $400M to $2B 7 18 99 14.5 < 5 Years 121 -42 -50 -58 02/06/2018 0 -4 -1 1.7 0.4 Quarterly 2.6 0.78 60.2 -10.0 -1.5 -33.3 -1 -29.5 -0.1 -10.2 1 0 368 1.1 0.6 High Debt: 0.5 to 0.7 1.3 High Debt: 1.0 to 2.0 -12.7 High Risk: > 5.0 -1.7 Very High Risk: < 2x -11 3
Free Trial Artisan Partners Asset Management Inc. Finance Investment Management 1.77 2,572 Mid: $2B to $10B 21 72 90 7.2 < 5 Years 148 48 02/13/2018 0 2 2.4 0.6 Quarterly 18.0 17.2 3.3 9.7 16.10 46.7 32.5 8.3 36.5 146 147.0 54.5 54.5 11 10 49 0.4 0.6 High Debt: 0.5 to 0.7 1.3 High Debt: 1.0 to 2.0 -0.1 Net Cash 22.8 Very Low Risk: > 15x 41
Free Trial Apple Hospitality REIT, Inc. Finance Other REIT N/A 3,879 Mid: $2B to $10B 42 37 90 6.9 < 5 Years 120 195 73 120 03/01/2018 2018-03-15 0 -5 -7 1.2 0.1 Monthly 17.4 9.5 3.7 17.5 1.11 0.0 17.8 13.9 26.9 4 4.4 3.6 3.8 18 27 300 15 0.0 0.1 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 2.5 Above Average Risk: 2.0 to 5.0 5.5 Average Risk: 4x to 8x -2
Free Trial Apollo Global Management, LLC Finance Investment Management 1.23 6,616 Mid: $2B to $10B 31 81 92 8.0 < 5 Years 59 83 49 154 02/20/2018 2018-02-28 45 51 49 2.6 0.7 Quarterly 10.7 11.1 2.8 6.1 2.45 100.0 40.8 20.5 30.9 51 35.5 30.1 30.1 32 63 100 1.7 0.3 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 0.2 Low Risk: < 1.0 Very Low Risk: > 15x 63 32
Free Trial AmeriGas Partners, L.P. Energy Oil Refining & Marketing MLPs 0.3 3,932 Mid: $2B to $10B 35 33 94 9.0 10+ Years 115 171 127 115 02/08/2018 1 3 4 5 3.8 1.0 Quarterly 33.8 7.1 2.6 16.7 5.02 60.4 15.8 4.8 11.4 21 20.7 5.0 6.2 13 -3 50 0.7 0.8 Very High Debt: > 0.7 3.5 Very High Debt: > 2.0 6.5 High Risk: > 5.0 2.4 High Risk: 2x to 4x 3 11
Free Trial Ares Capital Corporation Finance SBIC & Commercial 0.63 6,642 Mid: $2B to $10B 17 12 95 9.8 < 5 Years 120 84 -34 -32 03/14/2018 2018-03-30 0 0 0 -1 1.5 0.4 Quarterly 12.3 9.8 14.7 0.94 100.0 50.9 46.8 69.9 9 10.0 5.2 6.2 14 10 -6 -1 1.3 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 5.8 High Risk: > 5.0 Very Low Risk: > 15x -2 12
Free Trial Ares Management L.P. Finance Investment Management 1.23 4,652 Mid: $2B to $10B 8 29 91 7.3 < 5 Years 164 -5 02/23/2018 21 19 1.6 0.4 Quarterly 39.1 3.0 1.31 100.0 15.2 8.3 -53.2 26 12.4 16.5 9.0 -15 42 -40 0.4 0.3 Average Debt: 0.3 to 0.5 3.7 Very High Debt: > 2.0 5.0 Above Average Risk: 2.0 to 5.0 10.8 Low Risk: 8x to 15x 19
Free Trial Alliance Resource Partners, L.P. Energy Coal 0.78 2,307 Mid: $2B to $10B 40 11 97 11.6 < 5 Years 27 73 33 73 02/06/2018 12 -8 -2 6 2.0 0.5 Quarterly 4.7 31.9 1.5 7.6 2.00 39.4 19.0 13.0 31.8 31 46.2 21.5 22.4 -18 1 -43 -4 0.8 0.3 Low Debt: 0.1 to 0.3 0.5 Average Debt: 0.5 to 1.0 1.4 Average Risk: 1.0 to 2.0 10.4 Low Risk: 8x to 15x -13 3
Free Trial America First Multifamily Investors, L.P. Finance Investment Management 0.42 380 Micro: < $400M 8 23 92 7.9 < 5 Years 118 144 143 239 12/28/2017 0 0 0 -1 0.5 0.1 Quarterly 21.7 5.6 15.5 28.2 1.26 0.0 51.2 39.3 7.8 8 7.2 2.7 2.7 23 22 -29 0.0 0.7 High Debt: 0.5 to 0.7 2.2 Very High Debt: > 2.0 17.5 High Risk: > 5.0 1.8 Very High Risk: < 2x 22 12
Free Trial Aircastle Limited Transportation Transportation Equipment & Leasing 1.85 1,607 Small: $400M to $2B 22 64 85 5.5 5+ Years 51 66 13 -19 02/27/2018 2018-03-15 8 9 12 -8 1.1 0.3 Quarterly 10.0 40.7 6.2 14.3 0.86 100.0 47.8 19.4 -11.7 8 5.9 8.3 5.9 -2 5 109 3 0.2 0.0 No Debt 2.2 Very High Debt: > 2.0 9.8 High Risk: > 5.0 1.4 Very High Risk: < 2x 4 23
Free Trial BAB, Inc. Consumer Staples Miscellaneous Food -0.04 5 Micro: < $400M 19 25 87 5.8 < 5 Years 83 104 110 87 12/21/2017 0 0 0 -7 0.0 0.0 Unknown 11.5 6.6 1.6 9.1 1.79 100.0 19.3 18.8 22.8 16 13.3 16.3 12.9 -8 -5 0 4 1.6 0.0 No Debt 0.0 No Debt -3.7 Net Cash 3,936.0 Very Low Risk: > 15x
Free Trial Black Box Corporation Technology Miscellaneous Electronics Services 0.61 33 Micro: < $400M 1 4 97 11.2 5+ Years -25 -4 105 16 06/28/2017 2017-07-14 9 10 11 7 0.2 0.1 Quarterly 15.9 0.2 0.26 28.4 -0.2 -0.8 4.3 -4 -5.0 -3.1 -3.1 -11 -5 -88 1.7 0.5 Average Debt: 0.3 to 0.5 1.0 High Debt: 1.0 to 2.0 -5.6 High Risk: > 5.0 -3.5 Very High Risk: < 2x -64 -17
Free Trial Blue Capital Reinsurance Holdings Ltd. Finance Insurance Brokers 0.02 100 Micro: < $400M 5 96 10.5 < 5 Years -33 137 09/28/2017 2017-10-13 0 0 1.2 0.3 Quarterly 9.5 1.9 0.79 0.0 33.6 33.6 71.4 7 7.8 93 -1,661 0.0 0.0 No Debt 0.0 No Debt 0.1 Low Risk: < 1.0 Very Low Risk: > 15x -36
Free Trial Brookfield Renewable Power Fund Utilities Renewables 0.22 5,495 Mid: $2B to $10B 42 59 89 6.4 < 5 Years 40 38 02/27/2018 2018-03-29 5 7 6 4 2.0 0.5 Quarterly 16.0 5.9 20.0 0.43 58.7 25.2 -1.4 20.4 0 1.2 0.2 0.7 2 17 -17 0.6 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 12.8 High Risk: > 5.0 1.2 Very High Risk: < 2x 13 10
Free Trial BGC Partners, Inc. Finance Investment Brokers 1.29 3,998 Mid: $2B to $10B 30 49 84 5.2 < 5 Years 239 53 34 75 02/26/2018 2018-03-13 13 15 4 0.7 0.2 Quarterly 38.4 18.3 2.0 32.2 4.51 98.6 5.5 3.9 -3.9 11 11.1 6.0 6.0 13 12 -10 16 1.3 0.8 Very High Debt: > 0.7 3.1 Very High Debt: > 2.0 9.5 High Risk: > 5.0 2.7 High Risk: 2x to 4x 31 24
Free Trial Big 5 Sporting Goods Corporation Consumer Discretionary Diversified Retail -0.24 147 Micro: < $400M 0 41 94 8.8 < 5 Years 61 58 -480 58 11/30/2017 2017-12-15 14 15 15 5 0.6 0.2 Quarterly 6.9 0.2 5.2 0.72 31.8 2.9 1.7 5.8 8 8.2 7.8 7.0 -3 3 -26 8 2.1 0.2 Low Debt: 0.1 to 0.3 0.3 Low Debt: 0.2 to 0.5 1.2 Average Risk: 1.0 to 2.0 25.3 Very Low Risk: > 15x -63 20
Free Trial B&G Foods, Inc. Consumer Staples Miscellaneous Food 0.11 1,852 Small: $400M to $2B 15 66 89 6.7 5+ Years 88 111 236 63 12/28/2017 2018-01-30 8 11 11 8 1.9 0.5 Quarterly 18.6 2.8 2.3 15.0 2.34 32.2 18.3 7.9 17.8 13 13.9 4.4 4.3 28 21 -2 11 3.2 0.7 Very High Debt: > 0.7 2.3 Very High Debt: > 2.0 7.4 High Risk: > 5.0 2.9 High Risk: 2x to 4x -25 15
Free Trial BG Staffing Inc Business Services Staffing 0.32 151 Micro: < $400M 11 62 87 5.8 < 5 Years 97 66 02/09/2018 2018-02-20 0 88 1.0 0.3 Quarterly 16.7 8.9 0.7 11.2 3.58 23.7 6.1 2.7 3.4 17 17.0 10.7 9.5 6 38 35 1.7 0.5 Average Debt: 0.3 to 0.5 1.0 High Debt: 1.0 to 2.0 2.5 Above Average Risk: 2.0 to 5.0 5.9 Average Risk: 4x to 8x 28
Free Trial BlackRock Capital Investment Corporation Finance SBIC & Commercial 0.88 428 Small: $400M to $2B 34 3 98 12.3 < 5 Years 288 77 44 58 12/18/2017 2018-01-02 -11 -7 -6 -1 0.7 0.2 Quarterly 22.5 28.9 6.6 8.8 0.73 100.0 60.9 -71.8 84.2 -14 8.3 -9.0 5.6 -13 -2 65 0.8 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 3.2 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -15 6
Free Trial Buckle, Inc. (The) Consumer Discretionary Apparel & Shoe Retail 0.94 889 Small: $400M to $2B 30 14 85 5.5 < 5 Years 115 87 86 75 01/11/2018 6 7 5 10 1.0 0.3 Quarterly 10.5 12.8 0.7 4.9 2.03 40.7 15.7 10.1 12.1 22 44.9 22.8 44.9 -6 -2 -15 -9 4.5 0.0 No Debt 0.0 No Debt -2.0 Net Cash Very Low Risk: > 15x 14 -10
Free Trial Blueknight Energy Partners L.P., L.L.C. Energy Oil & Gas Field Services 0.88 180 Micro: < $400M 27 33 98 12.3 5+ Years -376 119 42 124 02/01/2018 0 3 5 0 0.6 0.2 Quarterly 29.4 2.6 16.5 18.60 92.0 3.7 -17.5 19.6 2 -20.3 -1.4 8.2 1 0 -38 0.9 1.0 Very High Debt: > 0.7 30.8 Very High Debt: > 2.0 10.3 High Risk: > 5.0 2.3 High Risk: 2x to 4x -20 8
Free Trial Banco Latinoamericano de Comercio Exterior, S.A. Finance Foreign Banks 1.64 1,114 Small: $400M to $2B 18 17 85 5.4 < 5 Years 81 57 6 14 02/01/2018 2018-02-21 0 2 7 6 1.5 0.4 Quarterly 14.9 89.8 6.4 1.08 0.0 0.0 51.8 319.1 8 10.7 3.1 3.6 -12 5 -27 0 0.0 0.6 High Debt: 0.5 to 0.7 2.0 Very High Debt: > 2.0 Very Low Risk: > 15x 11 13
Free Trial Buckeye Partners L.P. Energy Oil & Gas Production MLP 1.16 6,577 Mid: $2B to $10B 22 30 97 11.3 20+ Years 98 166 159 402 02/16/2018 3 4 4 4 5.1 1.3 Quarterly 13.8 7.0 3.1 17.0 1.34 32.9 22.6 16.5 7.2 11 10.9 6.2 5.7 20 -7 -32 27 1.1 0.5 Average Debt: 0.3 to 0.5 1.0 Average Debt: 0.5 to 1.0 7.2 High Risk: > 5.0 3.0 High Risk: 2x to 4x -19 14
Free Trial BP Prudhoe Bay Royalty Trust Energy Oil & Gas US Royalty Trust -0.58 486 Small: $400M to $2B 6 19 100 21.7 < 5 Years 100 23 01/18/2018 2018-01-22 48 -31 -17 -8 4.9 1.2 Quarterly 6.3 6.2 6.3 641.24 100.0 97.1 97.1 0.0 5,549 22,418.7 5,549.8 22,418.7 21 -26 22 -26 4.0 0.0 No Debt 0.0 No Debt 0.0 Net Cash Very Low Risk: > 15x -21 -21
Free Trial Brookfield Property Partners L.P. Finance Real Estate Development 0.89 5,263 Mid: $2B to $10B 26 46 88 6.1 5+ Years 117 -11 02/27/2018 5 6 1.3 0.3 Quarterly 82.6 6.9 17.7 0.15 0.0 39.5 14.2 -72.3 7 11.0 4.3 6.5 7 14 -86 0.0 0.5 Average Debt: 0.3 to 0.5 1.1 High Debt: 1.0 to 2.0 15.4 High Risk: > 5.0 1.2 Very High Risk: < 2x -5
Free Trial The Blackstone Group L.P. Finance Investment Management 1.42 41,766 Large: $10B to $100B 29 41 96 10.0 < 5 Years 100 106 -92 160 02/09/2018 78 8 30 16 3.4 0.9 Quarterly 14.7 7.6 15.0 1.69 100.0 42.9 20.3 -11.0 18 18.3 10.6 10.6 22 10 19 1.1 0.5 Average Debt: 0.3 to 0.5 1.0 Average Debt: 0.5 to 1.0 2.8 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x 20 30
Free Trial CrossAmerica Partners LP Energy Oil Refining & Marketing 1.33 754 Small: $400M to $2B 8 39 97 11.3 < 5 Years 147 563 95 130 02/02/2018 3 6 53 2.5 0.6 Quarterly 2,218.0 11.8 0.6 44.0 4.45 8.3 1.7 0.4 3.3 4 4.9 1.6 1.6 12 3 50 0.7 0.7 Very High Debt: > 0.7 2.7 Very High Debt: > 2.0 16.6 High Risk: > 5.0 1.0 Very High Risk: < 2x -3
Free Trial Cato Corporation (The) Consumer Discretionary Apparel & Shoe Retail 1.12 315 Micro: < $400M 11 12 96 10.5 < 5 Years 269 56 65 50 12/08/2017 2018-01-02 8 2 8 8 1.3 0.3 Quarterly 25.7 16.2 0.1 0.89 37.1 4.4 4.8 4.7 12 15.9 12.3 15.9 -9 1 -63 -5 2.6 0.0 No Debt 0.0 No Debt 64.9 High Risk: > 5.0 Very Low Risk: > 15x -51 -2
Free Trial CSI Compressco LP Energy Oil & Gas Field Services 2.05 266 Micro: < $400M 7 13 96 10.2 < 5 Years 142 136 01/31/2018 -38 -20 -10 0.8 0.2 Quarterly 9.4 2.6 2.53 38.6 -42.2 -43.5 16.3 -96 2.1 -21.3 1.0 1 27 53 1.8 0.8 Very High Debt: > 0.7 4.9 Very High Debt: > 2.0 -125.9 High Risk: > 5.0 Very Low Risk: > 15x -38 -5
Free Trial Concurrent Computer Corporation Technology Integrated Computer Systems 0.36 54 Micro: < $400M 3 48 94 8.9 < 5 Years 15 16 -58 92 12/13/2017 2017-12-28 0 0 52 0.5 0.1 Quarterly 1.7 0.5 1.23 55.0 -44.3 102.7 -14.2 -25 -0.5 -25.6 -0.5 54 -14 66 7.2 0.0 No Debt 0.0 No Debt 4.5 Above Average Risk: 2.0 to 5.0 8,371.0 Very Low Risk: > 15x 19 20
Free Trial Cypress Energy Partners, L.P. Energy Exploration & Production MLP 1.36 77 Micro: < $400M 7 18 98 13.0 < 5 Years 170 166 02/06/2018 -36 -12 0.8 0.2 Quarterly 30.5 9.7 0.7 36.8 8.29 11.9 -0.6 0.6 7.9 -47 3.2 -5.9 2.1 -5 152 -54 3.8 0.9 Very High Debt: > 0.7 14.7 Very High Debt: > 2.0 22.2 High Risk: > 5.0 0.7 Very High Risk: < 2x -37
Free Trial Crestwood Equity Partners LP Energy Oil & Gas Production MLP 2.53 1,901 Small: $400M to $2B 21 22 94 8.9 < 5 Years 303 -122 81 -272 02/06/2018 0 -24 2.4 0.6 Quarterly 11.0 1.0 0.80 23.6 -4.3 -9.7 48.3 -9 -0.9 -4.7 -0.7 63 3 -414 0.9 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 -244.7 High Risk: > 5.0 -0.1 Very High Risk: < 2x 8 -23
Free Trial Chesapeake Granite Wash Trust Energy Oil & Gas US Royalty Trust 0.52 77 Micro: < $400M 17 31 100 19.1 < 5 Years 132 23 02/16/2018 2018-03-02 23 -45 -33 0.3 0.1 Quarterly 5.9 4.9 5.7 2.69 100.0 83.5 100.4 0.0 0 0.0 39.1 33.7 51 -16 36 0.0 0.0 No Debt 0.0 No Debt -0.1 Net Cash Very Low Risk: > 15x -31 -20
Free Trial CM Finance Inc Finance SBIC & Commercial 1.38 117 Micro: < $400M 9 12 98 11.7 < 5 Years 67 264 03/15/2018 2018-04-05 -21 18 1.0 0.3 Quarterly 5.2 4.9 7.1 10.7 0.69 100.0 50.6 76.0 131.3 13 8.1 8.7 4.9 -11 -26 5.9 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 4.9 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -8
Free Trial Costamare Inc. Transportation Ship Transportation 2.14 702 Small: $400M to $2B 20 5 88 6.2 < 5 Years 121 81 20 33 01/22/2018 2018-02-06 -49 -29 -18 0.4 0.1 Quarterly 19.7 30.2 4.1 10.7 0.57 76.3 43.4 13.0 48.6 7 14.9 3.6 4.5 -14 4 -10 -11 0.9 0.5 Average Debt: 0.3 to 0.5 1.1 High Debt: 1.0 to 2.0 6.4 High Risk: > 5.0 2.3 High Risk: 2x to 4x 26 -5
Free Trial Cone Midstream Partners LP Energy Oil & Gas Production MLP 1.64 78 Micro: < $400M 42 67 100 90.3 < 5 Years 56 54 15 77 1.2 0.3 Unknown 0.8 157.6 1.0 1.8 0.12 74.8 55.2 39.3 48.0 17 11.1 14.6 10.6 -7 8 1.2 0.2 Low Debt: 0.1 to 0.3 0.2 Low Debt: 0.2 to 0.5 1.2 Average Risk: 1.0 to 2.0 32.7 Very Low Risk: > 15x
Free Trial Consolidated Communications Holdings, Inc. Utilities Regional Wireline 0.86 861 Small: $400M to $2B 1 14 98 12.8 < 5 Years -288 405 428 84 01/11/2018 2018-02-01 0 0 0 0 1.6 0.4 Quarterly 3.0 3.6 64.1 1.72 56.6 11.8 2.0 12.6 8 4.7 1.0 0.9 90 16 -393 -20 0.9 0.8 Very High Debt: > 0.7 4.7 Very High Debt: > 2.0 46.7 High Risk: > 5.0 0.4 Very High Risk: < 2x -50 14
Free Trial Compass Diversified Holdings Conglomerates Diversified Operations 0.57 1,012 Small: $400M to $2B 7 23 93 8.5 < 5 Years -112 88 116 115 01/17/2018 2018-01-25 0 0 0 1 1.4 0.4 Quarterly 7.4 1.3 1.13 33.4 2.0 5.6 8.9 6 6.0 3.7 3.7 28 10 -87 -18 2.4 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 -862.6 High Risk: > 5.0 0.0 Very High Risk: < 2x 4 14
Free Trial Capital Product Partners L.P. Transportation Ship Transportation 1.64 442 Small: $400M to $2B 30 7 95 9.8 < 5 Years 38 130 27 70 02/01/2018 5 -30 -19 -12 0.3 0.1 Quarterly 14.2 35.8 4.7 16.1 63.7 31.3 16.8 26.6 6 6.7 3.5 3.7 -100 13 -100 -28 1.0 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 7.9 High Risk: > 5.0 2.8 High Risk: 2x to 4x -1 -4
Free Trial Cheniere Energy Partners LP Holdings, LLC Energy Oil & Gas Production & Pipeline 0.97 6,592 Mid: $2B to $10B 51 36 90 7.2 < 5 Years 75 -870 02/15/2018 538 89 2.0 0.5 Quarterly 355.6 324.1 366.2 -94833.33 100.0 87.5 87.5 -12.3 5,158 1,494.3 5,158.8 1,494.3 0 0 0.9 0.0 No Debt 0.0 No Debt 0.0 Net Cash Very Low Risk: > 15x 23
Free Trial Cheniere Energy Partners, LP Energy Oil & Gas Production & Pipeline 0.99 14,447 Large: $10B to $100B 18 26 90 6.7 < 5 Years -163 -47 02/01/2018 1 0 0 3 2.0 0.5 Quarterly 8.7 35.7 30.40 46.3 22.8 -1.0 -210.4 -38 -36.3 -1.2 -3.1 173 31 121 2.8 1.0 Very High Debt: > 0.7 33.1 Very High Debt: > 2.0 18.0 High Risk: > 5.0 1.4 Very High Risk: < 2x 6 14
Free Trial Cross Timbers Royalty Trust Energy Oil & Gas US Royalty Trust 0.61 89 Micro: < $400M 7 19 97 11.4 < 5 Years 99 23 02/27/2018 2018-03-14 -4 -27 -16 -11 1.7 0.1 Monthly 14.1 5.5 11.5 9.34 71.7 53.1 40.3 0.0 84 139.1 84.6 139.1 5 -13 17 -19 1.0 0.0 No Debt 0.0 No Debt -0.2 Net Cash Very Low Risk: > 15x -12 -5
Free Trial Crown Crafts, Inc. Consumer Discretionary Home Furnishing Textiles 0.34 63 Micro: < $400M 33 43 84 5.1 < 5 Years 157 56 73 86 03/15/2018 2018-04-06 0 0 18 0.3 0.1 Quarterly 13.6 15.9 0.9 7.9 1.62 29.4 13.2 8.5 15.5 14 15.6 14.3 15.6 4 -5 -30 1 3.7 0.0 No Debt 0.0 No Debt -0.4 Net Cash 119.1 Very Low Risk: > 15x 0 16
Free Trial Capital Southwest Corporation Finance Investment Management 0.55 279 Micro: < $400M 39 54 88 6.0 < 5 Years 61 -26 12/14/2017 2018-01-02 279 38 22 14 1.0 0.3 Quarterly 9.8 9.8 17.6 0.94 100.0 41.2 100.0 -381.5 8 8.2 7.6 7.6 80 20 23 -43 10.4 0.2 Low Debt: 0.1 to 0.3 0.2 Very Low Debt: < 0.2 1.3 Average Risk: 1.0 to 2.0 50.0 Very Low Risk: > 15x 6 -4
Free Trial CenturyLink, Inc. Technology Wireless 0.88 18,541 Large: $10B to $100B 3 1 98 12.5 < 5 Years 372 159 224 54 03/02/2018 2018-03-16 0 0 -6 24 2.2 0.5 Quarterly 29.9 5.6 2.6 23.0 0.73 55.5 13.3 3.6 9.5 4 4.7 2.0 2.0 -8 3 -39 2 0.8 0.7 High Debt: 0.5 to 0.7 1.9 High Debt: 1.0 to 2.0 13.2 High Risk: > 5.0 1.4 Very High Risk: < 2x -24 -2
Free Trial Covanta Holding Corporation Energy Other Alternative Energy 0.79 2,011 Mid: $2B to $10B 1 8 89 6.5 < 5 Years -196 -650 -282 51 12/28/2017 2018-01-05 0 5 11 1.0 0.3 Quarterly 2.8 47.2 6.00 30.7 6.4 -0.2 1.9 0 4.6 -0.1 1.6 2 1 -74 1.2 0.9 Very High Debt: > 0.7 8.5 Very High Debt: > 2.0 27.3 High Risk: > 5.0 0.7 Very High Risk: < 2x 5 3
Free Trial CVR Energy Inc. Energy Oil Refining & Marketing 1.73 2,572 Mid: $2B to $10B 15 28 90 6.8 < 5 Years 417 65 03/02/2018 2018-03-12 0 -10 2.0 0.5 Quarterly 61.7 10.4 0.5 18.0 1.59 4.4 1.9 0.5 2.8 0 18.6 0.3 13.9 17 -1 333 -41 2.2 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 2.0 Average Risk: 1.0 to 2.0 1.5 Very High Risk: < 2x 72 8
Free Trial CVR Refining, LP Energy Oil Refining & Marketing 1.29 1,941 Small: $400M to $2B 17 58 100 28.6 < 5 Years 128 45 11/09/2017 -31 3.8 0.9 Quarterly 18.5 16.0 0.4 11.1 1.37 3.4 1.8 0.4 3.7 1 24.7 0.8 17.7 19 -1 327 1.9 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 -0.1 Net Cash 3.7 High Risk: 2x to 4x 57
Free Trial Delek Logistics Partners, L.P. Energy Oil & Gas Production MLP 1.28 715 Small: $400M to $2B 26 83 96 10.1 5+ Years 97 201 96 185 02/01/2018 8 14 66 2.9 0.7 Quarterly 14.5 10.1 2.2 13.3 -27.75 32.6 17.3 11.3 20.0 -472 9.9 16.6 16.6 22 -10 22 1.2 1.1 Very High Debt: > 0.7 -15.6 Very Low Debt: < 0.2 4.7 Above Average Risk: 2.0 to 5.0 4.1 Average Risk: 4x to 8x -5
Free Trial Dynagas LNG Partners LP Transportation Transportation Services 1.08 525 Small: $400M to $2B 4 20 99 16.3 < 5 Years 53 101 01/10/2018 0 3 1.7 0.4 Quarterly 6.2 6.9 11.4 1.08 82.6 60.1 20.4 38.9 22 20.4 6.4 6.4 -25 26 -144 14 3.1 0.7 High Debt: 0.5 to 0.7 2.1 Very High Debt: > 2.0 6.3 High Risk: > 5.0 Very Low Risk: > 15x -26
Free Trial Dominion Midstream Partners, LP Energy Oil & Gas Production & Pipeline 1.68 2,526 Mid: $2B to $10B 49 65 83 5.0 < 5 Years 48 -17 02/02/2018 22 104 1.3 0.3 Quarterly 17.6 6.0 16.2 0.37 90.6 49.2 22.9 -223.9 4 5.0 3.4 5.0 19 10 19 0.5 0.1 Very Low Debt: < 0.1 0.1 Very Low Debt: < 0.2 3.5 Above Average Risk: 2.0 to 5.0 6.5 Average Risk: 4x to 8x -7
Free Trial Dorchester Minerals, L.P. Energy Oil & Gas US Royalty Trust 0.82 513 Small: $400M to $2B 13 23 95 9.7 < 5 Years 94 134 98 101 01/26/2018 2018-02-08 29 -16 -8 -5 1.6 0.4 Quarterly 16.6 7.5 10.3 16.2 5.96 100.0 55.8 53.9 75.3 31 31.3 31.3 31.3 17 -12 5 -13 10.7 0.0 No Debt 0.0 No Debt -0.4 Net Cash Very Low Risk: > 15x 3 1
Free Trial Digirad Corporation Medical Medical Information Systems 1.85 39 Micro: < $400M 3 13 97 11.5 < 5 Years -35 91 02/14/2018 2018-02-28 5 2 0.2 0.1 Quarterly 11.8 0.5 0.76 28.5 2.5 11.4 3.9 21 7.6 17.3 7.6 -8 18 -4,300 1.4 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 -4.7 High Risk: > 5.0 -3.1 Very High Risk: < 2x -50 17
Free Trial Ennis, Inc. Industrial Products Office Supplies & Forms 0.72 511 Small: $400M to $2B 74 66 87 6.0 < 5 Years 68 93 42 47 01/11/2018 2018-02-09 0 0 3 1 1.2 0.3 Quarterly 18.1 9.0 1.3 10.1 1.98 29.1 11.4 0.5 15.8 10 10.5 9.4 8.8 4 -7 31 -43 5.9 0.1 Low Debt: 0.1 to 0.3 0.1 Very Low Debt: < 0.2 -1.2 Net Cash 58.3 Very Low Risk: > 15x 25 11
Free Trial Eagle Point Credit Company Inc Finance Investment Management 0.3 338 Micro: < $400M 99 13.3 < 5 Years 59 -42 03/09/2018 2018-03-29 17 2.4 0.2 Monthly 3.5 6.3 6.8 1.03 100.0 58.3 162.2 -147.5 31 26.2 22 -52 3.3 0.2 Low Debt: 0.1 to 0.3 0.2 Very Low Debt: < 0.2 0.9 Low Risk: < 1.0 Very Low Risk: > 15x 17
Free Trial Enbridge Energy, L.P. Energy Oil & Gas Production MLP 1.21 5,378 Mid: $2B to $10B 18 19 97 10.7 10+ Years 2,994 21 37 -7 02/06/2018 -30 -10 -6 -1 1.4 0.4 Quarterly 20.8 33.8 2.6 11.9 0.86 63.0 7.3 -8.4 7.6 -1 8.7 -0.3 2.7 -3 -13 115 0.3 0.5 Average Debt: 0.3 to 0.5 1.0 High Debt: 1.0 to 2.0 6.6 High Risk: > 5.0 2.3 High Risk: 2x to 4x -16 -2
Free Trial Ellington Financial LLC Finance Mortgage & Related Services 0.41 482 Small: $400M to $2B 5 27 97 10.9 < 5 Years 209 116 -27 -14 02/28/2018 2018-03-15 -10 -17 -10 1.6 0.4 Quarterly 17.6 17.6 24.8 0.77 0.0 64.9 -20.0 86.9 -2 7.6 -0.9 2.4 28 5 850 0.0 0.7 High Debt: 0.5 to 0.7 2.2 Very High Debt: > 2.0 17.2 High Risk: > 5.0 2.4 High Risk: 2x to 4x 1 9
Free Trial Enbridge Inc Energy Oil & Gas Production & Pipeline 0.64 56,107 Large: $10B to $100B 55 54 88 6.3 20+ Years 125 224 02/14/2018 2018-03-01 14 20 16 15 2.1 0.5 Quarterly 22.3 2.5 3.5 26.8 1.05 30.5 11.5 5.1 4.2 15 11.3 4.0 3.3 13 6 552 2 0.6 0.5 Average Debt: 0.3 to 0.5 1.0 High Debt: 1.0 to 2.0 12.9 High Risk: > 5.0 2.5 High Risk: 2x to 4x -15 3
Free Trial Enable Midstream Partners, LP Energy Oil & Gas Production MLP 1.94 6,095 Mid: $2B to $10B 36 65 94 9.0 < 5 Years 76 126 02/16/2018 0 14 1.3 0.3 Quarterly 16.6 7.2 3.5 19.0 0.79 55.2 17.0 12.8 14.9 4 6.0 2.9 5.0 14 20 -8 0.5 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 6.4 High Risk: > 5.0 4.3 Average Risk: 4x to 8x -2
Free Trial EnLink Midstream, LLC Energy Oil Refining & Marketing 2.58 2,745 Mid: $2B to $10B 32 49 90 6.8 5+ Years 34 -144 01/30/2018 -25 -4 1.0 0.3 Quarterly 421.1 1.2 26.0 0.50 29.1 -15.9 -10.8 2.3 -16 3.5 -10.4 2.7 27 16 669 0.9 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 14.4 High Risk: > 5.0 1.2 Very High Risk: < 2x -1 10
Free Trial EnLink Midstream Partners, LP Energy Oil & Gas Production MLP 2.08 5,127 Mid: $2B to $10B 18 44 97 10.6 5+ Years 114 107 -438 176 01/30/2018 0 2 3 -4 1.6 0.4 Quarterly 1.6 35.3 1.23 29.1 -8.6 -15.6 2.2 -14 5.1 -7.3 3.8 27 16 33 0.9 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 13.9 High Risk: > 5.0 1.3 Very High Risk: < 2x -2 13
Free Trial Enterprise Products Partners L.P. Energy Oil & Gas Production MLP 0.92 55,389 Large: $10B to $100B 64 38 89 6.6 20+ Years 133 95 243 321 01/29/2018 5 5 6 6 1.7 0.4 Quarterly 20.5 2.7 2.9 21.2 2.45 14.7 15.6 10.9 4.5 11 14.4 5.9 7.3 16 -12 -7 0 0.7 0.5 Average Debt: 0.3 to 0.5 1.1 High Debt: 1.0 to 2.0 6.5 High Risk: > 5.0 3.8 High Risk: 2x to 4x -1 7
Free Trial EQT Midstream Partners, LP Energy Oil & Gas Production & Pipeline 0.94 5,165 Mid: $2B to $10B 67 57 89 6.5 5+ Years 58 42 96 -291 02/01/2018 20 21 41 4.1 1.0 Quarterly 12.0 6.0 7.8 11.0 2.45 100.0 71.6 56.2 -6.4 26 26.1 18.1 18.1 17 46 4 0.9 0.3 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 1.9 Average Risk: 1.0 to 2.0 18.1 Very Low Risk: > 15x -4
Free Trial Essendant Inc. Consumer Discretionary Miscellaneous 1.21 291 Micro: < $400M 9 4 91 7.2 < 5 Years -8 19 10 16 03/14/2018 2018-04-13 0 0 1 0.6 0.1 Quarterly 68.8 0.1 0.57 14.2 2.2 1.2 2.4 8 13.3 4.6 7.2 -7 1 -325 -6 2.0 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 -1.7 High Risk: > 5.0 -10.1 Very High Risk: < 2x -58 -7
Free Trial Energy Transfer Equity, L.P. Energy Oil & Gas Production MLP 1.91 16,360 Large: $10B to $100B 16 41 92 8.1 10+ Years 25 -47 02/07/2018 1 13 13 12 1.2 0.3 Quarterly 18.7 1.4 33.1 0.61 23.6 4.0 2.6 -12.4 0 4.6 0.1 1.8 23 36 16 22 1.4 0.6 High Debt: 0.5 to 0.7 1.7 High Debt: 1.0 to 2.0 24.2 High Risk: > 5.0 0.9 Very High Risk: < 2x -1 21
Free Trial ENERGY TRANSFER PARTNERS Energy Oil & Gas Production MLP 1.01 20,475 Large: $10B to $100B 27 29 98 12.8 < 5 Years 105 136 -143 -33 02/07/2018 -41 -14 -7 -3 2.3 0.6 Quarterly 6.4 3.9 37.0 0.66 14.5 8.9 3.4 -11.6 8 7.5 4.4 4.4 26 -3 200 -5 0.8 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 23.1 High Risk: > 5.0 25.8 Very Low Risk: > 15x -20 18
Free Trial Ford Motor Company Auto, Tires, Trucks Domestic Auto Manufacturers 1.25 43,786 Large: $10B to $100B 45 53 85 5.4 < 5 Years 41 32 24 27 01/29/2018 2018-03-01 0 6 25 0.6 0.2 Quarterly 9.9 24.2 1.0 12.5 1.34 16.6 8.6 3.0 8.4 15 25.7 3.8 4.6 1 2 63 -25 1.2 0.8 Very High Debt: > 0.7 4.5 Very High Debt: > 2.0 9.0 High Risk: > 5.0 1.2 Very High Risk: < 2x -9 5
Free Trial Fidus Investment Corporation Finance SBIC & Commercial 1.14 319 Micro: < $400M 17 45 98 12.0 < 5 Years 81 92 -70 -89 03/08/2018 2018-03-23 0 1 -4 1.6 0.4 Quarterly 6.6 7.0 10.9 0.82 100.0 44.9 69.0 -55.8 11 10.6 11.8 10.6 25 21 9 7 0.2 0.0 No Debt 0.5 Average Debt: 0.5 to 1.0 3.7 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -8 15
Free Trial Foresight Energy LP Energy Coal 0.81 528 Small: $400M to $2B 26 46 89 6.5 < 5 Years -15 7 11/17/2017 -45 0.2 0.1 Quarterly 24.3 2.0 49.0 0.71 34.1 2.6 -20.4 20.0 115 44.9 -20.6 0.8 1 12 47 0.7 0.6 High Debt: 0.5 to 0.7 1.8 High Debt: 1.0 to 2.0 34.9 High Risk: > 5.0 0.2 Very High Risk: < 2x -32
Free Trial Ferrellgas Partners, L.P. Energy Oil Refining & Marketing 0.61 335 Micro: < $400M 11 1 97 11.6 < 5 Years 78 279 46 122 12/07/2017 -81 -42 -28 -15 0.4 0.1 Quarterly 25.4 1.2 25.0 -0.45 38.3 4.9 -2.8 4.4 7 7.2 -4.4 1.5 6 -4 91 0.9 1.6 Very High Debt: > 0.7 -2.8 Very Low Debt: < 0.2 21.5 High Risk: > 5.0 0.6 Very High Risk: < 2x -42 -12
Free Trial Fred's, Inc. Consumer Discretionary Discount Retail 1.75 111 Micro: < $400M 0 1 88 6.2 < 5 Years -7 -13 -13 59 08/30/2017 2017-09-15 0 0 4 12 0.2 0.1 Quarterly 0.1 0.41 24.0 -3.5 -3.1 -2.9 -19 -1.8 -14.3 -1.6 -8 2 -2,700 1.9 0.3 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 -1.0 High Risk: > 5.0 -32.8 Very High Risk: < 2x -77 2
Free Trial Fifth Street Asset Management Inc. Finance Investment Management 0.35 24 Micro: < $400M 14 21 96 10.6 < 5 Years -37 12 12/27/2017 -44 -6 0.1 2.8 Unknown 176.1 0.3 -1.76 100.0 6.8 -1.9 19.0 41 41.1 -23.8 158.9 -99 -1,525 0.2 -0.1 Very Low Debt: < 0.1 -2.8 Very Low Debt: < 0.2 2.0 Average Risk: 1.0 to 2.0 -0.3 Very High Risk: < 2x -47
Free Trial FS Investment Corporation Finance SBIC & Commercial 0.94 1,818 Small: $400M to $2B 20 33 96 10.3 < 5 Years 99 79 77 41 12/19/2017 2018-01-03 0 15 0.8 0.2 Quarterly 8.2 15.7 8.0 11.8 0.78 100.0 50.4 69.6 124.4 12 10.1 7.4 6.2 3 30 -26 16 2.1 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 5.4 High Risk: > 5.0 Very Low Risk: > 15x -21
Free Trial Frontier Communications Corporation Utilities Regional Wireline 0.63 621 Small: $400M to $2B 1 5 100 30.3 < 5 Years -32 261 43 69 12/14/2017 2017-12-29 -46 -18 -11 -14 2.4 0.6 Quarterly 128.7 1.9 41.1 0.18 100.0 10.0 -6.6 3.0 -8 2.8 -1.7 1.0 -11 11 31 0.7 0.8 Very High Debt: > 0.7 5.2 Very High Debt: > 2.0 39.7 High Risk: > 5.0 0.3 Very High Risk: < 2x -81 -11
Free Trial Cedar Fair, L.P. Consumer Discretionary Leisure & Recreation Services 0.51 3,658 Mid: $2B to $10B 44 48 85 5.5 5+ Years 67 133 127 93 12/01/2017 4 7 17 6 3.6 0.9 Quarterly 24.5 4.2 3.9 17.1 48.48 91.7 24.6 13.8 15.3 293 108.3 11.1 6.5 0 5 9 22 1.2 1.0 Very High Debt: > 0.7 22.1 Very High Debt: > 2.0 4.8 Above Average Risk: 2.0 to 5.0 3.5 High Risk: 2x to 4x 11 32
Free Trial Gladstone Investment Corporation Finance SBIC & Commercial 0.73 341 Micro: < $400M 16 44 91 7.5 5+ Years 101 51 226 -21 03/19/2018 2018-03-30 2 5 5 -2 0.8 0.1 Monthly 7.8 3.5 6.5 22.1 1.04 64.6 30.6 86.3 62.6 14 8.9 14.9 8.9 12 20 80 8 0.1 0.0 No Debt 0.2 Very Low Debt: < 0.2 0.1 Above Average Risk: 2.0 to 5.0 5.0 Average Risk: 4x to 8x 14 15
Free Trial Garrison Capital Inc. Finance SBIC & Commercial 0.24 135 Micro: < $400M 6 9 99 13.4 < 5 Years 329 32 12/07/2017 2017-12-22 -16 -7 1.1 0.3 Quarterly 24.7 41.2 8.4 11.8 0.71 100.0 44.0 -11.2 86.2 -2 2.5 -1.2 1.5 -20 10 486 10.3 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 6.6 High Risk: > 5.0 Very Low Risk: > 15x -4
Free Trial Golub Capital BDC, Inc. Finance SBIC & Commercial 0.67 1,079 Small: $400M to $2B 16 42 90 7.1 < 5 Years 106 86 123 -22 03/07/2018 2018-03-30 0 -9 -6 1.3 0.3 Quarterly 12.5 13.0 17.7 1.13 100.0 50.5 59.7 45.2 8 8.6 4.7 4.4 19 2 1.9 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 7.1 High Risk: > 5.0 Very Low Risk: > 15x 8 15
Free Trial Genesis Energy, L.P. Energy Oil Refining & Marketing MLPs 1.18 2,530 Mid: $2B to $10B 15 25 95 9.9 10+ Years 97 189 823 -127 01/30/2018 -12 2 6 9 2.0 0.5 Quarterly 29.5 1.6 3.6 31.2 0.92 27.7 12.1 6.6 -9.4 5 8.6 2.1 3.8 6 -7 -96 6 1.6 0.6 High Debt: 0.5 to 0.7 1.4 High Debt: 1.0 to 2.0 18.6 High Risk: > 5.0 1.3 Very High Risk: < 2x -32 8
Free Trial Guess, Inc. Consumer Discretionary Textile Apparel Manufacturing 0.41 1,246 Small: $400M to $2B 7 10 87 5.9 < 5 Years -2,250 91 -1,022 94 12/12/2017 2018-01-03 0 4 2 0.9 0.2 Quarterly 0.5 59.2 1.30 33.7 1.0 1.0 1.1 2 8.9 2.5 8.9 3 -4 -136 -38 2.8 0.0 Very Low Debt: < 0.1 0.0 Very Low Debt: < 0.2 -10.9 Net Cash 8.6 Low Risk: 8x to 15x -9
Free Trial Gladstone Capital Corporation Finance SBIC & Commercial 1.25 237 Micro: < $400M 18 4 95 9.4 < 5 Years 125 -166 03/19/2018 2018-03-30 0 0 0 -7 0.8 0.1 Monthly 13.3 8.3 15.2 1.06 100.0 54.6 43.8 -32.8 7 5.7 5.5 4.7 11 -1 -76 4.3 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 4.1 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -7 17
Free Trial GasLog Partners LP Transportation Ship Transportation 1.67 1,004 Small: $400M to $2B 35 70 94 8.7 < 5 Years 58 21 02/08/2018 7 26 2.1 0.5 Quarterly 11.3 39.8 7.8 15.2 1.08 77.6 50.7 31.0 60.7 12 8.9 5.5 3.7 11 -2 1.5 0.5 High Debt: 0.5 to 0.7 1.2 High Debt: 1.0 to 2.0 7.0 High Risk: > 5.0 3.2 High Risk: 2x to 4x 15
Free Trial Global Partners LP Energy Oil Refining & Marketing 1.1 573 Small: $400M to $2B 19 10 97 11.0 < 5 Years -404 117 28 28 02/08/2018 0 -11 -3 0 1.9 0.5 Quarterly 39.7 0.2 30.0 1.45 6.6 -1.9 -2.4 -1.4 -59 8.9 -14.6 2.9 6 -11 112 1.5 0.8 Very High Debt: > 0.7 3.1 Very High Debt: > 2.0 20.3 High Risk: > 5.0 0.7 Very High Risk: < 2x -10 6
Free Trial Gamestop Corporation Consumer Discretionary Consumer Electronics Retail 1.24 1,566 Small: $400M to $2B 32 58 95 9.8 5+ Years 44 38 30 32 03/02/2018 2018-03-20 3 10 1.5 0.4 Quarterly 4.6 32.9 0.2 3.7 0.68 35.0 6.5 4.1 4.6 15 15.7 11.5 15.7 2 -2 20 7 1.3 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 0.7 Low Risk: < 1.0 9.2 Low Risk: 8x to 15x -30 7
Free Trial Golar LNG Partners LP Energy Oil Refining & Marketing MLPs 0.92 1,251 Small: $400M to $2B 18 74 98 12.8 5+ Years 55 79 51 66 02/06/2018 0 2 5 2.3 0.6 Quarterly 7.0 24.9 5.4 8.8 85.1 60.4 33.8 59.2 30 30.7 9.2 9.6 22 14 25 0 1.8 0.7 High Debt: 0.5 to 0.7 2.2 Very High Debt: > 2.0 4.4 Above Average Risk: 2.0 to 5.0 4.1 Average Risk: 4x to 8x -6 0
Free Trial Genie Energy Ltd. Utilities Electric Power 2.14 123 Micro: < $400M 1 60 88 6.1 < 5 Years -95 -23 -635 -14 11/10/2017 -12 23 18 0.3 0.1 Quarterly 0.4 1.77 36.3 -14.4 -12.3 1.0 -53 -9.1 -40.3 -7.4 22 2 101 1.7 0.0 Very Low Debt: < 0.1 0.0 Very Low Debt: < 0.2 3.3 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -24 5
Free Trial Global Net Lease, Inc. Finance Other REIT N/A 1,129 Small: $400M to $2B 11 43 98 12.7 < 5 Years 93 0 146 -2 03/07/2018 2018-03-15 0 44 2.1 0.2 Monthly 7.8 8.2 6.0 20.9 0.81 0.0 28.2 22.0 53.3 3 -0.2 2.4 -0.1 22 -81 0.0 0.2 Low Debt: 0.1 to 0.3 1.0 High Debt: 1.0 to 2.0 4.8 Above Average Risk: 2.0 to 5.0 1.6 Very High Risk: < 2x -22
Free Trial Goldman Sachs BDC, Inc. Finance Closed-end Funds N/A 806 Small: $400M to $2B 28 94 9.0 < 5 Years 159 756 12/28/2017 2018-01-16 0 1.8 0.5 Quarterly 17.8 1.2 9.3 12.5 1.10 100.0 61.8 32.5 -25.1 6 3.5 1 -27 0.8 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 4.4 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -7
Free Trial Hi-Crush Partners LP Basic Materials Mining 1.02 1,132 Small: $400M to $2B 19 28 88 6.3 < 5 Years 23 -18 01/31/2018 2018-02-13 -49 -40 0.8 0.2 Quarterly 19.5 2.9 28.5 1.47 -0.1 -33.2 -39.6 -33.2 -27 32.8 -16.7 18.7 260 59 252 1.8 0.2 Low Debt: 0.1 to 0.3 0.3 Low Debt: 0.2 to 0.5 3.7 Above Average Risk: 2.0 to 5.0 4.2 Average Risk: 4x to 8x -39
Free Trial Holly Energy Partners, L.P. Energy Oil & Gas Production & Pipeline 0.89 1,942 Small: $400M to $2B 42 78 93 8.6 10+ Years 91 135 79 105 02/02/2018 6 7 6 6 2.6 0.7 Quarterly 19.6 10.5 7.3 15.1 4.20 69.2 48.5 25.1 45.6 33 23.3 9.2 8.5 19 13 100 4 1.1 0.7 Very High Debt: > 0.7 2.7 Very High Debt: > 2.0 5.9 High Risk: > 5.0 3.7 High Risk: 2x to 4x -7 11
Free Trial Hugoton Royalty Trust Energy Oil & Gas US Royalty Trust -0.19 31 Micro: < $400M 27 12 99 14.4 < 5 Years 95 23 02/27/2018 2018-03-14 134 -54 -29 -24 0.1 0.0 Monthly 6.5 0.6 3.4 1.66 28.2 3.5 4.9 0.0 0 0.0 5.0 26.9 18 -21 -37 -49 7.6 0.0 No Debt 0.0 No Debt -0.1 Net Cash Very Low Risk: > 15x -60 -17
Free Trial Highway Holdings Limited Industrial Products Metal Fabrication 0.14 18 Micro: < $400M 15 27 93 8.5 < 5 Years 144 56 03/27/2018 2018-04-16 -33 22 3 3 0.4 0.1 Quarterly 29.4 0.4 10.1 28.4 3.9 2.7 10.3 4 4.9 4.6 4.9 2 -5 50 23 2.7 0.0 No Debt 0.0 No Debt -13.1 Net Cash Very Low Risk: > 15x 27 27
Free Trial HealthSouth Corporation Medical Outpatient & In-Home Care 0.52 710 Small: $400M to $2B 53 90 94 8.7 < 5 Years 35 24 3 8 1.0 0.3 Quarterly 4.2 34.6 0.9 5.2 0.82 100.0 17.6 6.8 11.7 34 44.6 8.1 10.2 8 13 5 6 1.3 0.7 High Debt: 0.5 to 0.7 1.9 High Debt: 1.0 to 2.0 4.1 Above Average Risk: 2.0 to 5.0 3.9 High Risk: 2x to 4x 22
Free Trial Hoegh LNG Partners LP Transportation Ship Transportation 0.98 553 Small: $400M to $2B 24 60 96 10.2 < 5 Years 75 86 01/31/2018 3 49 1.7 0.4 Quarterly 10.0 11.9 7.9 10.4 1.25 82.0 78.0 45.4 42.7 11 0.6 6.2 0.3 54 -82 0.6 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 4.8 Above Average Risk: 2.0 to 5.0 3.3 High Risk: 2x to 4x 3
Free Trial Horizon Technology Finance Corporation Finance SBIC & Commercial 0.87 122 Micro: < $400M 5 12 97 11.4 < 5 Years 213 126 33 30 02/20/2018 2018-03-15 -13 -5 -8 1.2 0.1 Monthly 18.5 34.9 3.7 4.1 0.89 100.0 92.8 -14.9 158.6 -3 2.8 -3.5 2.8 -11 7 149 0.4 0.0 No Debt 0.5 Low Debt: 0.2 to 0.5 -0.9 Net Cash 4.9 Average Risk: 4x to 8x 4 4
Free Trial Hercules Technology Growth Capital, Inc. Finance SBIC & Commercial 0.84 1,018 Small: $400M to $2B 13 6 96 10.3 < 5 Years 138 108 -770 -65 11/10/2017 2017-11-20 0 0 5 0 1.2 0.3 Quarterly 13.4 8.5 11.9 1.21 100.0 52.8 38.5 -79.2 8 9.1 4.8 4.8 2 17 -2 -3 8.3 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 4.3 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -5 19
Free Trial IDT Corporation Utilities Diversified Communications Services 0.98 294 Micro: < $400M 26 15 89 6.4 < 5 Years 217 68 -450 47 12/15/2017 0 4 6 -4 0.8 0.2 Quarterly 33.8 0.1 26.1 1.90 15.1 0.4 0.5 -0.3 6 20.4 6.2 19.5 7 0 -192 -28 1.0 0.0 No Debt 0.0 No Debt -26.8 Net Cash Very Low Risk: > 15x -43 29
Free Trial Icahn Enterprises L.P. Conglomerates Diversified Operations 1.78 9,805 Mid: $2B to $10B 35 61 96 10.4 < 5 Years 13 -122 03/09/2017 2017-04-18 -100 -100 -100 -100 6.0 1.5 Quarterly 5.0 0.4 2.8 0.88 0.0 -3.5 -6.8 5.1 -27 -4.3 -11.6 -2.2 16 6 3,042 0.0 0.5 Average Debt: 0.3 to 0.5 1.0 Average Debt: 0.5 to 1.0 -0.6 Net Cash 3.4 High Risk: 2x to 4x -1 10
Free Trial ITEX Corporation Business Services Business Services 0.45 7 Micro: < $400M 20 16 86 5.6 < 5 Years -24 62 30 32 12/06/2017 2017-12-21 0 0 5 0.2 0.1 Semi-Annual 18.7 0.4 0.88 38.1 -4.7 -13.7 13.6 -20 7.4 -20.1 7.4 -10 -8 -31 4.1 0.0 No Debt 0.0 No Debt 6.1 High Risk: > 5.0 Very Low Risk: > 15x
Free Trial Just Energy Group, Inc. Utilities Gas Distribution 1.03 696 Small: $400M to $2B 13 17 93 8.5 < 5 Years 122 67 12/14/2017 2017-12-29 0 -16 -17 -7 0.4 0.1 Quarterly 14.8 12.4 0.4 6.9 -13.55 18.5 5.8 11.9 3.8 -315 -173.9 135.0 90.2 -10 0 -78 1.2 1.2 Very High Debt: > 0.7 -7.5 Very Low Debt: < 0.2 2.1 Above Average Risk: 2.0 to 5.0 2.7 High Risk: 2x to 4x -27 -5
Free Trial JMP Group LLC Finance Investment Brokers 0.8 114 Micro: < $400M 6 25 90 6.8 < 5 Years -57 111 -73 96 02/27/2018 2018-03-15 -8 26 21 11 0.4 0.0 Monthly 6.8 13.8 0.99 97.5 2.3 2.4 6.8 5 5.5 0.7 1.3 11 1 -300 3.3 0.9 Very High Debt: > 0.7 7.5 Very High Debt: > 2.0 11.8 High Risk: > 5.0 Very Low Risk: > 15x -16 3
Free Trial James River Group Holdings, Ltd. Finance Multi Line Insurance N/A 1,017 Small: $400M to $2B 22 79 95 9.3 < 5 Years 111 41 12/14/2017 2017-12-28 0 3.2 0.8 Quarterly 15.0 18.2 1.4 12.7 1.41 0.0 15.3 12.7 25.8 10 7.9 9.5 7.0 46 8 -52 19 0.0 0.1 Low Debt: 0.1 to 0.3 0.3 Low Debt: 0.2 to 0.5 1.0 Low Risk: < 1.0 9.9 Low Risk: 8x to 15x -4
Free Trial KNOT Offshore Partners LP Transportation Ship Transportation 0.77 667 Small: $400M to $2B 31 73 96 10.4 < 5 Years 44 38 02/01/2018 0 4 2.1 0.5 Quarterly 8.5 27.4 8.1 17.8 82.2 47.3 31.6 62.0 11 6.5 5.1 2.8 34 32 2 0.8 0.6 High Debt: 0.5 to 0.7 1.4 High Debt: 1.0 to 2.0 10.5 High Risk: > 5.0 3.4 High Risk: 2x to 4x 3
Free Trial L Brands, Inc. Consumer Discretionary Apparel & Shoe Retail 0.68 11,658 Large: $10B to $100B 21 20 87 5.8 5+ Years 91 93 111 88 02/22/2018 2018-03-09 20 26 25 15 2.4 0.6 Quarterly 12.6 6.6 1.0 6.7 -12.95 40.8 15.9 9.2 7.6 -159 -159.3 23.3 22.0 1 4 -29 8 1.7 1.2 Very High Debt: > 0.7 -6.3 Very Low Debt: < 0.2 0.0 Low Risk: < 1.0 4.3 Average Risk: 4x to 8x -15 7
Free Trial Libbey, Inc. Consumer Discretionary Household Appliances 1.09 157 Micro: < $400M 2 4 89 6.6 < 5 Years -9 201 02/27/2018 2018-03-13 2 17 0.5 0.1 Quarterly 2.5 0.7 2.22 20.9 5.7 1.3 6.0 6 21.8 1.8 1.8 -5 -1 -2,846 -17 2.0 0.9 Very High Debt: > 0.7 5.6 Very High Debt: > 2.0 -6.2 High Risk: > 5.0 -3.0 Very High Risk: < 2x -62 -10
Free Trial Macy's Inc Consumer Discretionary Regional Department Stores 0.81 8,902 Mid: $2B to $10B 46 39 84 5.2 5+ Years 67 28 28 25 12/14/2017 2018-01-02 7 16 34 11 1.5 0.4 Quarterly 12.9 18.7 0.6 10.4 2.03 39.4 5.1 2.4 6.1 14 23.8 5.6 10.4 -6 0 140 -7 1.4 0.6 High Debt: 0.5 to 0.7 1.4 High Debt: 1.0 to 2.0 4.1 Above Average Risk: 2.0 to 5.0 4.3 Average Risk: 4x to 8x -19 -7
Free Trial MARKETING ALLIANCE Finance Insurance Brokers -0.82 21 Micro: < $400M 26 53 94 8.9 < 5 Years 149 23 12/28/2017 2018-01-31 14 16 16 18 0.2 0.2 Annual 18.4 0.8 0.8 100.0 100.0 4.0 0.0 0 0.0 0.0 0.0 18 0 275 -19 0.0 0.0 No Debt 0.0 No Debt 0.0 Low Risk: < 1.0 Very Low Risk: > 15x
Free Trial Main Street Capital Corporation Finance SBIC & Commercial 1.05 2,153 Mid: $2B to $10B 73 27 88 6.2 5+ Years 97 90 -147 -50 03/20/2018 2018-04-16 3 4 6 21 2.3 0.2 Monthly 13.0 14.0 16.8 1.61 100.0 64.9 77.9 -24.0 11 11.6 9.6 9.6 11 22 -26 -1 0.1 0.2 Low Debt: 0.1 to 0.3 0.7 Average Debt: 0.5 to 1.0 3.6 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x 6 20
Free Trial Medley Capital Corporation Finance Investment Management 1.21 228 Micro: < $400M 5 7 99 15.3 < 5 Years -691 102 27 -14 02/20/2018 2018-03-23 -33 -22 -12 0.6 0.2 Quarterly 67.5 6.2 9.1 0.47 100.0 66.4 -23.2 226.0 -5 7.2 -2.8 4.2 -17 53 -77 10.3 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 5.8 High Risk: > 5.0 2.2 High Risk: 2x to 4x -35 0
Free Trial Mercury General Corporation Finance Property & Casualty Insurance 0.53 2,582 Mid: $2B to $10B 17 14 85 5.4 20+ Years 139 120 41 70 03/14/2018 2018-03-29 0 0 0 2 2.5 0.6 Quarterly 26.1 13.1 0.8 22.6 1.45 0.0 2.3 2.3 8.4 4 6.2 3.5 5.6 6 3 71 -18 0.0 0.2 Low Debt: 0.1 to 0.3 0.2 Low Debt: 0.2 to 0.5 0.7 Low Risk: < 1.0 9.9 Low Risk: 8x to 15x -27 13
Free Trial Medley Management Inc. Finance Investment Management 1.32 192 Micro: < $400M 4 47 98 12.0 < 5 Years 373 35 02/21/2018 2018-03-07 0 59 0.8 0.2 Quarterly 31.0 34.3 4.2 9.2 -0.56 63.9 26.3 0.1 16.4 -20 5.8 18.3 8.0 -12 798 1.9 2.1 Very High Debt: > 0.7 -1.9 Very Low Debt: < 0.2 2.8 Above Average Risk: 2.0 to 5.0 2.6 High Risk: 2x to 4x -30
Free Trial Maiden Holdings, Ltd. Finance Property & Casualty Insurance 1.26 542 Small: $400M to $2B 12 40 95 9.4 5+ Years 32 32 9 6 12/29/2017 2018-01-16 5 9 13 22 0.6 0.2 Quarterly 102.4 0.2 0.38 0.0 1.9 0.6 17.2 4 11.0 2.8 6.3 -5 11 -285 -13 0.0 0.2 Low Debt: 0.1 to 0.3 0.2 Very Low Debt: < 0.2 0.7 Low Risk: < 1.0 Very Low Risk: > 15x -58 11
Free Trial Macquarie Infrastructure Company Conglomerates Diversified Operations 0.87 3,315 Mid: $2B to $10B 20 44 99 14.7 5+ Years 264 256 264 183 03/02/2018 2018-03-08 8 12 20 8 5.8 1.4 Quarterly 19.0 5.2 3.8 20.9 1.07 59.6 19.4 9.5 14.9 4 2.4 2.5 1.4 8 11 -6 26 1.1 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 10.6 High Risk: > 5.0 3.6 High Risk: 2x to 4x -14 29
Free Trial Martin Midstream Partners L.P. Transportation Ship Transportation 1.57 538 Small: $400M to $2B 9 8 99 14.3 < 5 Years 68 58 02/06/2018 -24 -15 -8 -3 2.0 0.5 Quarterly 30.4 24.8 1.6 23.2 1.80 43.0 8.8 2.8 21.6 0 0.0 2.8 2.8 11 -8 -1,300 -7 2.0 0.7 Very High Debt: > 0.7 2.8 Very High Debt: > 2.0 14.1 High Risk: > 5.0 1.3 Very High Risk: < 2x -7 -1
Free Trial Magellan Midstream Partners L.P. Energy Oil & Gas Production MLP 0.78 14,538 Large: $10B to $100B 61 67 86 5.8 10+ Years 78 82 136 143 02/05/2018 8 11 14 11 3.7 0.9 Quarterly 17.2 4.1 7.7 18.5 6.80 77.6 42.4 36.4 13.5 38 38.4 13.0 14.3 4 5 2 14 0.5 0.7 High Debt: 0.5 to 0.7 2.0 Very High Debt: > 2.0 4.2 Above Average Risk: 2.0 to 5.0 5.0 Average Risk: 4x to 8x -8 21
Free Trial Manning & Napier, Inc. Finance Investment Management 1.54 51 Micro: < $400M 15 22 95 9.4 < 5 Years 82 9 18 6 01/11/2018 2018-02-01 -50 -21 -13 0.3 0.1 Quarterly 6.9 65.6 -0.4 -1.4 0.36 50.6 35.8 3.7 35.9 61 61.8 61.3 61.8 -23 -5 -33 4.3 0.0 No Debt 0.0 No Debt -2.2 Net Cash 130.2 Very Low Risk: > 15x -44 -15
Free Trial MIND C.T.I. Ltd. Technology Internet Software 0.99 46 Micro: < $400M 11 14 99 13.5 < 5 Years 123 223 03/07/2017 2017-03-23 0 2 6 5 0.3 0.3 Unknown 9.2 6.0 1.6 5.5 62.2 28.8 23.3 28.7 19 19.8 19.8 19.8 2 -1 0 -1 4.1 0.0 No Debt 0.0 No Debt -3.0 Net Cash Very Low Risk: > 15x 12 21
Free Trial MPLX LP Energy Oil & Gas Production & Pipeline 1.37 27,553 Large: $10B to $100B 41 72 90 7.0 5+ Years 84 219 02/02/2018 12 18 67 2.4 0.6 Quarterly 35.8 2.9 10.8 37.1 1.43 54.8 19.6 0.0 3.2 2 11.7 1.8 11.6 17 45 38 0.5 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 7.4 High Risk: > 5.0 3.5 High Risk: 2x to 4x 1
Free Trial Monroe Capital Corporation Finance Investment Management 0.58 265 Micro: < $400M 16 34 97 10.7 < 5 Years 147 94 -64 -20 12/14/2017 2017-12-29 0 1 33 1.4 0.4 Quarterly 13.8 8.2 12.5 0.93 100.0 50.0 54.1 -115.2 10 9.7 5.8 5.2 21 35 1.0 0.3 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 4.3 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -4
Free Trial Mesa Royalty Trust Energy Oil & Gas US Royalty Trust 0.94 28 Micro: < $400M 8 28 94 8.9 < 5 Years 103 23 02/27/2018 2018-04-30 127 -25 -5 -14 1.3 0.1 Monthly 10.7 9.5 10.0 9.22 100.0 88.9 88.9 0.0 35 65.7 35.3 65.7 39 -27 43 -26 2.6 0.0 No Debt 0.0 No Debt -0.6 Net Cash Very Low Risk: > 15x 30 -4
Free Trial MVC Capital, Inc. Finance SBIC & Commercial 0.68 190 Micro: < $400M 12 8 87 6.0 < 5 Years 34 -33 8 17 12/28/2017 2018-01-08 37 1 2 4 0.6 0.2 Quarterly 6.2 67.3 -6.0 -45.1 0.75 100.0 51.7 7.5 246.5 1 -5.6 0.7 -4.3 -9 19 763 -17 34.8 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 -116.3 Net Cash Very Low Risk: > 15x 28 -2
Free Trial MV Oil Trust Energy Oil & Gas US Royalty Trust 0.23 88 Micro: < $400M 17 15 97 11.4 < 5 Years 95 23 01/11/2018 2018-01-25 71 -39 -27 -12 0.9 0.2 Quarterly 10.2 9.2 10.2 100.0 83.7 83.7 0.0 0 0.0 0.0 0.0 91 -33 105 -35 0.0 0.0 No Debt 0.0 No Debt 0.0 Net Cash Very Low Risk: > 15x 25 -22
Free Trial Nordic American Offshore Ltd Transportation Ship Transportation -0.15 73 Micro: < $400M 0 90 6.9 < 5 Years -7 -17 02/22/2018 2018-03-13 -56 -65 0.1 0.0 Quarterly 11.3 0.27 -44.6 -161.3 -181.7 -439.9 -13 -8.7 -28 69 13.4 0.3 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 -3.2 High Risk: > 5.0 -6.8 Very High Risk: < 2x -47
Free Trial Navios Maritime Midstream Partners LP Transportation Ship Transportation N/A 196 Micro: < $400M 15 30 99 18.4 < 5 Years 73 139 02/08/2018 2018-02-14 0 105 1.7 0.4 Quarterly 11.6 13.2 4.2 11.8 0.74 95.0 41.3 27.1 53.6 9 0.5 5.3 0.3 -7 -31 12.2 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 5.3 High Risk: > 5.0 2.3 High Risk: 2x to 4x -6
Free Trial Nordic American Tankers Limited Transportation Ship Transportation 0.9 309 Micro: < $400M 0 0 86 5.5 < 5 Years -141 -87 115 -326 02/20/2018 2018-03-09 -51 -9 -13 -17 0.1 0.0 Quarterly 23.2 2.1 28.4 0.26 42.3 14.9 -1.3 -3.0 0 -1.5 -0.3 -1.2 -28 30 -109 4.7 0.3 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 16.0 High Risk: > 5.0 2.1 High Risk: 2x to 4x -73 -2
Free Trial National American University Holdings, Inc. Consumer Discretionary Schools 0.29 22 Micro: < $400M 8 5 100 19.8 < 5 Years -55 67 -96 41 09/28/2017 2017-10-06 0 0 7 0.2 0.1 Quarterly 0.3 0.88 64.0 -8.4 -7.3 -5.2 -20 6.8 -15.1 5.5 -6 -6 -78 1.5 0.3 Average Debt: 0.3 to 0.5 0.5 Low Debt: 0.2 to 0.5 0.0 Low Risk: < 1.0 -9.8 Very High Risk: < 2x -46 -3
Free Trial National CineMedia, Inc. Business Services Advertising & Marketing Services 0.65 472 Small: $400M to $2B 7 21 99 14.6 < 5 Years 262 75 45 56 11/15/2017 2017-12-01 0 0 0 7 0.9 0.2 Quarterly 14.3 3.0 7.8 -7.30 72.7 38.7 5.7 26.9 -48 -37.1 11.7 11.7 3 1 15 -6 1.8 1.1 Very High Debt: > 0.7 -14.7 Very Low Debt: < 0.2 5.1 High Risk: > 5.0 Very Low Risk: > 15x -46 -5
Free Trial Enduro Royalty Trust Energy Oil & Gas US Royalty Trust 0.39 120 Micro: < $400M 6 6 98 12.2 < 5 Years 463 23 02/27/2018 2018-03-14 -20 -38 -35 0.5 0.0 Monthly 12.2 11.1 12.2 1.25 100.0 92.1 92.1 0.0 0 0.0 7.9 8.5 -22 -40 0.0 0.0 No Debt 0.0 No Debt -0.1 Net Cash Very Low Risk: > 15x 25 -21
Free Trial New Media Investment Group Inc. Consumer Staples Newspaper Publishing 1.31 928 Small: $400M to $2B 10 30 93 8.5 < 5 Years -710 71 11/07/2017 2017-11-16 4 19 -1 1.5 0.4 Quarterly 11.4 0.9 38.6 1.39 44.3 4.9 2.5 7.0 4 4.2 2.9 2.9 3 20 -167 1.8 0.4 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 6.8 High Risk: > 5.0 1.0 Very High Risk: < 2x 8
Free Trial Newtek Business Services Corp. Finance SBIC & Commercial 1.44 340 Micro: < $400M 24 20 93 8.5 < 5 Years 97 -45 03/19/2018 2018-03-30 7 1.6 0.4 Quarterly 11.5 10.0 91.4 1.31 100.0 -29.9 88.2 -36.5 13 9.3 10.6 8.9 22 -24 -33 33 0.4 0.2 Low Debt: 0.1 to 0.3 0.9 Average Debt: 0.5 to 1.0 9.0 High Risk: > 5.0 Very Low Risk: > 15x 18 31
Free Trial NGL ENERGY PARTNERS LP Energy Oil Refining & Marketing MLPs 0.67 1,368 Small: $400M to $2B 12 40 99 13.8 < 5 Years 515 149 -107 -47 02/05/2018 -32 -9 5 1.6 0.4 Quarterly 0.3 0.69 5.4 2.0 0.8 -3.0 6 3.2 2.8 1.5 29 58 -120 19 1.6 0.6 High Debt: 0.5 to 0.7 1.5 High Debt: 1.0 to 2.0 -64.5 High Risk: > 5.0 -0.3 Very High Risk: < 2x -31 -1
Free Trial New Mountain Finance Corporation Finance SBIC & Commercial 0.58 995 Small: $400M to $2B 30 23 96 10.4 < 5 Years 90 81 -56 -25 12/14/2017 2017-12-28 0 0 0 1.4 0.3 Quarterly 8.7 8.6 0.96 0.0 0.0 58.3 31.6 11 9.3 6.8 6.8 11 -16 9 0.0 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 Very Low Risk: > 15x -3 11
Free Trial Navios Maritime Acquisition Corporation Transportation Ship Transportation 1.59 133 Micro: < $400M 0 8 94 9.1 < 5 Years -65 45 23 -6 03/21/2018 2018-03-27 -15 -5 -3 0.1 0.0 Quarterly 97.9 4.7 19.9 0.27 97.1 37.6 20.6 63.0 10 2.7 3.9 0.8 -21 19 -183 0.9 0.7 High Debt: 0.5 to 0.7 2.2 Very High Debt: > 2.0 17.6 High Risk: > 5.0 0.8 Very High Risk: < 2x -48 0
Free Trial Natural Resource Partners LP Energy Coal 0.76 365 Micro: < $400M 25 31 87 6.0 < 5 Years 29 112 42 77 02/06/2018 0 -50 -39 -21 1.8 0.5 Quarterly 7.9 14.2 3.2 7.3 1.49 100.0 46.4 23.8 36.7 64 27.9 8.4 8.4 -5 1 -60 9 0.9 0.8 Very High Debt: > 0.7 3.8 Very High Debt: > 2.0 5.1 High Risk: > 5.0 1.9 Very High Risk: < 2x -12 -27
Free Trial North European Oil Royality Trust Energy Oil & Gas US Royalty Trust 0 77 Micro: < $400M 31 18 92 8.1 < 5 Years 100 23 02/15/2018 2018-02-28 13 -27 -21 -13 0.7 0.2 Quarterly 12.8 11.0 11.0 673.60 100.0 100.0 88.2 0.0 9,829 14,653.3 9,829.3 14,653.3 26 -23 33 -24 1.1 0.0 No Debt 0.0 No Debt -0.3 Net Cash Very Low Risk: > 15x 15 -18
Free Trial Nustar Energy L.P. Energy Oil & Gas Production MLP 1.32 2,023 Mid: $2B to $10B 7 5 100 20.2 < 5 Years 132 128 243 169 02/07/2018 0 0 0 1 4.4 1.1 Quarterly 57.2 8.3 3.0 16.0 0.84 63.9 20.4 8.5 13.2 10 10.8 3.2 3.2 0 -22 -69 -15 0.4 0.6 High Debt: 0.5 to 0.7 1.5 High Debt: 1.0 to 2.0 10.2 High Risk: > 5.0 2.1 High Risk: 2x to 4x -33 7
Free Trial Nustar GP Holdings, LLC Energy Oil & Gas Production & Pipeline 1.09 498 Small: $400M to $2B 9 7 100 18.8 < 5 Years 110 212 02/07/2018 2018-02-15 0 0 1 5 2.2 0.6 Quarterly 5.9 8.9 10.4 5.8 1.94 100.0 100.0 98.2 88.7 22 19.8 22.6 19.8 -25 -3 -35 -5 0.0 0.0 No Debt 0.2 Very Low Debt: < 0.2 0.0 Above Average Risk: 2.0 to 5.0 61.2 Very Low Risk: > 15x -39 4
Free Trial Oaktree Capital Group, LLC Finance Investment Management 0.61 6,227 Mid: $2B to $10B 13 20 91 7.6 < 5 Years 70 211 -54 -119 02/15/2018 2018-02-23 39 7 3 3.0 0.8 Quarterly 9.1 5.8 18.2 3.10 100.0 29.9 17.3 -34.5 30 118.2 9.2 24.2 -19 49 -24 1.8 0.7 Very High Debt: > 0.7 2.4 Very High Debt: > 2.0 4.7 Above Average Risk: 2.0 to 5.0 2.8 High Risk: 2x to 4x 13 10
Free Trial OFS Capital Corporation Finance SBIC & Commercial 0.52 161 Micro: < $400M 14 27 97 11.3 < 5 Years 149 -52 03/21/2018 2018-03-29 0 0 1.4 0.4 Quarterly 13.2 8.1 12.7 0.85 100.0 45.5 44.5 -36.4 9 7.2 4.6 3.0 24 77 -64 18.4 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 5.2 High Risk: > 5.0 Very Low Risk: > 15x -15
Free Trial OHA Investment Corporation Finance SBIC & Commercial 1.12 26 Micro: < $400M 14 0 88 6.3 < 5 Years -6 -24 6 17 12/28/2017 2018-01-09 -60 -43 -27 -19 0.1 0.0 Quarterly 148.5 4.2 7.7 0.55 100.0 57.7 -142.3 197.8 -31 -14.4 -21.3 -10.8 -36 -9 -208 0.2 0.0 No Debt 1.6 High Debt: 1.0 to 2.0 3.7 Above Average Risk: 2.0 to 5.0 1.6 Very High Risk: < 2x -29 -19
Free Trial ONEOK, Inc. Utilities Gas Distribution 1.3 23,472 Large: $10B to $100B 63 35 85 5.4 10+ Years 170 67 90 -32 01/26/2018 2018-02-14 11 5 16 14 3.1 0.8 Quarterly 35.7 5.3 2.9 24.4 3.95 27.2 14.4 4.0 8.4 21 16.0 6.6 6.0 23 -10 0 0 0.6 0.6 High Debt: 0.5 to 0.7 1.7 High Debt: 1.0 to 2.0 6.5 High Risk: > 5.0 2.8 High Risk: 2x to 4x 7 15
Free Trial Owens & Minor, Inc. Medical Medical Products 0.97 1,027 Small: $400M to $2B 34 7 88 6.2 20+ Years 82 58 3,569 30 03/14/2018 2018-03-30 1 1 3 9 1.0 0.3 Quarterly 13.3 0.2 0.2 12.6 1.02 12.2 2.1 1.1 1.7 11 10.8 7.1 7.1 -3 2 -63 -1 1.8 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 5.6 High Risk: > 5.0 5.1 Average Risk: 4x to 8x -53 5
Free Trial Oritani Financial Corp. Finance Northeast Banks 0.35 732 Small: $400M to $2B 15 28 89 6.3 < 5 Years 106 98 133 82 02/08/2018 2018-02-23 0 0 7 1.0 0.3 Quarterly 14.0 5.7 7.7 1.29 0.0 0.0 40.5 23.2 8 8.8 4.1 3.6 10 5 13 9 0.0 0.5 Average Debt: 0.3 to 0.5 1.0 Average Debt: 0.5 to 1.0 Very Low Risk: > 15x 1 11
Free Trial Oxbridge Re Holdings Limited Finance Insurance Brokers -0.23 13 Micro: < $400M 18 99 15.0 < 5 Years -12 -24 09/21/2017 2017-09-30 -25 0 0.4 0.1 Quarterly -0.3 -0.3 0.99 0.0 91.1 13.5 2.1 6 7.0 792 -894 0.0 0.0 No Debt 0.0 No Debt -0.7 Net Cash Very Low Risk: > 15x -57
Free Trial Och-Ziff Capital Management Group LLC Finance Investment Management 1.33 1,367 Small: $400M to $2B 43 0 96 10.1 < 5 Years 70 41 -3 20 02/23/2018 2018-03-05 1,200 -51 -35 -20 0.3 0.1 Quarterly 27.6 2.3 22.2 -6.99 100.0 -37.4 -17.0 -37.7 107 42.0 -111.6 8.9 -11 5 -40 1.6 1.6 Very High Debt: > 0.7 -2.6 Very Low Debt: < 0.2 3.1 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -32 -14
Free Trial Plains All American Pipeline, L.P. Energy Oil & Gas Production MLP 1.02 16,498 Large: $10B to $100B 22 15 84 5.3 < 5 Years 92 67 103 934 01/30/2018 -32 -13 -5 0 1.2 0.3 Quarterly 24.2 7.0 1.1 25.1 1.60 8.8 4.9 1.0 0.2 9 15.8 3.9 8.2 14 -10 -103 -29 1.0 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 10.3 High Risk: > 5.0 2.1 High Risk: 2x to 4x -33 -1
Free Trial Plains Group Holdings, L.P. Energy Oil & Gas Production & Pipeline 1.51 6,666 Mid: $2B to $10B 43 69 84 5.2 < 5 Years 41 25 01/30/2018 -27 -5 1.2 0.3 Quarterly 49.8 34.6 0.7 16.3 0.28 8.8 4.9 0.5 0.2 6 14.2 3.2 7.1 14 -10 -88 1.0 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 10.3 High Risk: > 5.0 2.1 High Risk: 2x to 4x -35
Free Trial Pembina Pipeline Corp. Energy Oil & Gas Production & Pipeline 0.72 16,016 Large: $10B to $100B 13 23 85 5.4 < 5 Years 160 -110 02/22/2018 2018-03-15 -18 -3 -1 1 1.7 0.1 Monthly 33.3 5.5 27.3 1.92 23.9 19.2 9.4 -15.1 6 6.5 3.8 3.8 5 13 -6 -5 0.8 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 5.5 High Risk: > 5.0 6.3 Average Risk: 4x to 8x 9 9
Free Trial PBF Logistics LP Energy Oil & Gas Production MLP 1.26 832 Small: $400M to $2B 22 74 95 9.8 < 5 Years 65 94 02/27/2018 9 34 1.9 0.5 Quarterly 8.4 10.0 5.3 8.9 5.30 100.0 59.8 43.2 -8.0 55 -17.1 12.0 4.4 35 24 1.3 0.8 Very High Debt: > 0.7 3.5 Very High Debt: > 2.0 3.3 Above Average Risk: 2.0 to 5.0 5.0 Average Risk: 4x to 8x 10
Free Trial Pitney Bowes Inc. Technology Office Automation & Equipment 1.24 2,342 Mid: $2B to $10B 13 9 87 6.0 < 5 Years 156 69 39 43 02/15/2018 0 0 -13 -6 0.8 0.2 Quarterly 26.1 15.4 1.4 13.5 23.20 55.5 11.7 2.7 10.2 -109 236.3 4.3 10.6 0 -4 -11 -31 1.4 1.0 Very High Debt: > 0.7 41.5 Very High Debt: > 2.0 6.9 High Risk: > 5.0 3.3 High Risk: 2x to 4x 3 7
Free Trial Pattern Energy Group Inc. Utilities Electric Power 1.01 1,815 Small: $400M to $2B 3 31 94 9.1 < 5 Years 2,371 82 12/28/2017 2018-01-31 5 9 1.7 0.4 Quarterly 265.0 11.0 10.2 0.76 14.3 0.1 -4.8 36.9 -2 -2.8 -1.6 -1.6 0 21 -580 0.5 0.5 Average Debt: 0.3 to 0.5 1.0 High Debt: 1.0 to 2.0 -386.1 High Risk: > 5.0 -0.1 Very High Risk: < 2x 3
Free Trial SandRidge Permian Trust Energy Oil Exploration & Production 0.71 108 Micro: < $400M 7 27 100 22.1 < 5 Years 92 23 02/08/2018 2018-02-23 0 -43 -28 0.5 0.1 Quarterly 4.1 3.5 4.0 0.83 88.4 85.9 85.9 0.0 18 27.2 18.3 27.2 1 -7 -2 -6 0.0 0.0 No Debt 0.0 No Debt -0.1 Net Cash Very Low Risk: > 15x -23 -16
Free Trial PennantPark Floating Rate Capital Ltd. Finance Investment Management 0.6 508 Small: $400M to $2B 10 57 94 8.6 < 5 Years 78 78 -31 -18 02/15/2018 2018-03-01 0 2 4 1.1 0.1 Monthly 9.0 8.1 11.8 0.94 100.0 59.0 72.3 -357.4 8 8.9 8.9 8.9 41 73 -42 0.2 0.0 No Debt 0.0 No Debt -1.3 Net Cash Very Low Risk: > 15x 2 13
Free Trial Pier 1 Imports, Inc. Consumer Discretionary Home Furnishings Retail 1.79 258 Micro: < $400M 0 21 94 9.1 5+ Years 80 29 46 27 01/16/2018 2018-01-31 0 10 3 0.3 0.1 Quarterly 8.8 19.5 0.2 7.9 0.98 38.1 3.0 1.7 3.9 10 22.3 6.1 14.0 0 4 -100 -24 2.2 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 3.1 Above Average Risk: 2.0 to 5.0 4.4 Average Risk: 4x to 8x -53 -18
Free Trial PennantPark Investment Corporation Finance SBIC & Commercial 1.3 505 Small: $400M to $2B 22 7 96 10.1 < 5 Years 73 75 27 51 12/22/2017 2018-01-02 -27 -10 -6 4 0.7 0.2 Quarterly 6.3 42.4 7.4 10.4 0.77 71.2 51.4 13.2 111.0 2 9.5 1.6 6.6 -13 9 -33 2 4.5 0.5 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 4.9 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -13 7
Free Trial PPL Corporation Utilities Electric Power 0.5 19,385 Large: $10B to $100B 80 3 87 5.9 10+ Years 71 56 -184 -244 03/08/2018 2018-04-02 3 2 2 3 1.6 0.4 Quarterly 12.6 5.4 13.2 1.80 80.1 40.6 25.2 -0.4 19 14.2 6.9 5.1 -2 -10 -26 1 0.6 0.6 High Debt: 0.5 to 0.7 1.9 High Debt: 1.0 to 2.0 6.7 High Risk: > 5.0 3.4 High Risk: 2x to 4x -11 15
Free Trial Prospect Capital Corporation Finance Investment Management 0.51 2,354 Mid: $2B to $10B 14 4 97 11.1 < 5 Years 191 120 65 39 02/27/2018 2018-03-22 -7 -11 -5 -5 0.7 0.1 Monthly 13.0 22.7 6.9 10.3 0.71 71.6 43.7 36.1 53.7 7 8.3 4.2 5.1 -12 17 -87 -16 2.6 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 5.1 High Risk: > 5.0 Very Low Risk: > 15x -19 7
Free Trial Phillips 66 Partners LP Energy Oil Refining & Marketing 1.52 6,211 Mid: $2B to $10B 49 62 85 5.3 5+ Years 71 798 01/30/2018 22 27 2.7 0.7 Quarterly 21.4 0.6 9.0 21.1 3.24 100.0 47.0 23.9 -10.5 26 26.1 10.3 13.0 10 63 -11 0.6 0.6 High Debt: 0.5 to 0.7 1.3 High Debt: 1.0 to 2.0 5.7 High Risk: > 5.0 Very Low Risk: > 15x -2
Free Trial Rice Midstream Partners LP Energy Oil Exploration & Production N/A 2,013 Mid: $2B to $10B 65 83 87 5.9 < 5 Years 56 165 02/01/2018 16 274 1.2 0.3 Quarterly 12.5 3.3 8.1 12.5 1.63 100.0 63.0 59.6 16.4 10 0.0 8.9 0.0 99 60 1.0 0.2 Low Debt: 0.1 to 0.3 0.2 Very Low Debt: < 0.2 1.2 Average Risk: 1.0 to 2.0 23.6 Very Low Risk: > 15x -10
Free Trial Pacific Coast Oil Trust Energy Oil & Gas US Royalty Trust 2.17 83 Micro: < $400M 13 37 94 9.1 < 5 Years 117 23 02/02/2018 2018-02-20 -56 0.2 0.0 Monthly 26.0 13.6 19.5 0.38 100.0 -106.3 27.1 0.0 0 0.0 0.1 4.4 1,717 -98 0.0 0.0 No Debt 0.0 No Debt 0.0 Net Cash 224.5 Very Low Risk: > 15x 70 -26
Free Trial R.R. Donnelley & Sons Company Business Services Outsourcing 2.14 592 Small: $400M to $2B 25 1 89 6.6 < 5 Years -8 86 1,474 39 02/14/2018 2018-03-01 -77 -44 -29 -16 0.6 0.1 Quarterly 0.5 0.4 -3.62 20.0 -4.4 -7.2 -0.7 525 -4.6 -21.2 -1.1 1 -8 -10 1.5 1.1 Very High Debt: > 0.7 -13.8 Very Low Debt: < 0.2 -5.9 High Risk: > 5.0 -1.9 Very High Risk: < 2x -55 1
Free Trial Salem Media Group, Inc. Consumer Discretionary Radio & TV Broadcasting 1.29 103 Micro: < $400M 2 25 89 6.6 < 5 Years 125 75 26 23 12/15/2017 2017-12-29 0 3 13 0.3 0.1 Quarterly 19.0 25.6 1.4 16.4 0.48 23.9 10.2 3.2 11.0 4 2.7 1.9 1.1 -8 5 -102 8 0.9 0.5 High Debt: 0.5 to 0.7 1.2 High Debt: 1.0 to 2.0 11.7 High Risk: > 5.0 1.4 Very High Risk: < 2x -31 12
Free Trial Saratoga Investment Corp Finance SBIC & Commercial 0.47 132 Micro: < $400M 10 47 95 9.3 < 5 Years 103 30 -23 -8 12/14/2017 2017-12-27 19 -12 -10 2.0 0.5 Quarterly 11.6 3.4 5.4 0.94 100.0 33.5 34.3 20.3 8 9.0 9.0 9.0 21 20 25 -13 0.1 0.1 Very Low Debt: < 0.1 0.6 Average Debt: 0.5 to 1.0 -0.4 Net Cash Very Low Risk: > 15x 1 20
Free Trial Sabine Royalty Trust Energy Oil & Gas US Royalty Trust 0.22 606 Small: $400M to $2B 5 20 86 5.5 < 5 Years 102 23 02/14/2018 2018-02-28 23 -16 -9 -5 2.3 0.2 Monthly 18.3 16.8 18.1 173.63 100.0 91.5 91.5 0.0 0 0.0 621.2 1,042.1 1 -13 0 -14 2.5 0.0 No Debt 0.0 No Debt -0.2 Net Cash Very Low Risk: > 15x 21 2
Free Trial Scana Corporation Utilities Electric Power 0.21 5,623 Mid: $2B to $10B 20 4 88 6.2 10+ Years 77 55 -220 -108 03/09/2018 2018-04-01 5 5 4 3 2.5 0.6 Quarterly 12.5 2.9 13.1 0.97 59.9 27.3 14.1 -11.5 10 10.4 4.9 4.9 -2 -1 -82 7 0.9 0.5 High Debt: 0.5 to 0.7 1.3 High Debt: 1.0 to 2.0 7.1 High Risk: > 5.0 2.6 High Risk: 2x to 4x -41 12
Free Trial Stellus Capital Investment Corporation Finance SBIC & Commercial 0.56 190 Micro: < $400M 8 29 97 11.4 < 5 Years 67 154 86 -23 02/27/2018 2018-03-15 0 3 50 1.4 0.1 Monthly 5.8 13.3 8.0 12.3 0.86 0.0 43.8 58.8 22.4 13 5.9 9.0 4.7 -2 -22 0.0 0.3 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 5.1 High Risk: > 5.0 Very Low Risk: > 15x -8
Free Trial L.S. Starrett Company (The) Consumer Discretionary Tools 1.32 51 Micro: < $400M 13 7 86 5.5 < 5 Years 444 41 -144 84 12/18/2017 2017-12-29 0 0 0 0 0.4 0.1 Quarterly 80.6 0.3 44.8 0.54 29.9 -0.5 0.5 0.8 1 1.1 1.0 1.0 6 -4 -45 1 3.5 0.1 Very Low Debt: < 0.1 0.2 Very Low Debt: < 0.2 4.1 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -23 0
Free Trial Seadrill Partners LLC Energy Oil & Gas Drilling 2.24 275 Micro: < $400M 18 21 99 13.3 < 5 Years 5 12 03/02/2018 2018-03-12 -27 -43 7 0.4 0.1 Quarterly 0.9 1.8 3.5 0.08 74.8 51.1 15.0 53.8 21 21.5 9.2 9.2 -28 19 -44 2.1 0.5 High Debt: 0.5 to 0.7 1.3 High Debt: 1.0 to 2.0 3.1 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -25
Free Trial SandRidge Mississippian Trust II Energy Oil Exploration & Production 1.04 58 Micro: < $400M 5 16 100 25.0 < 5 Years 92 23 02/08/2018 2018-02-23 -15 -50 -34 0.2 0.1 Quarterly 3.7 3.5 4.6 0.96 87.4 77.9 78.9 0.0 13 21.5 13.2 21.5 -2 -6 0.0 0.0 No Debt 0.0 No Debt -0.2 Net Cash Very Low Risk: > 15x -27 -26
Free Trial SandRidge Mississippian Trust I Energy Oil & Gas US Royalty Trust 0.79 22 Micro: < $400M 18 3 100 21.4 < 5 Years 96 23 02/08/2018 2018-02-23 -25 -45 -40 0.2 0.0 Quarterly 3.5 2.1 3.1 0.73 94.6 84.1 84.1 0.0 46 32.4 46.8 32.4 11 -21 17 -22 0.0 0.0 No Debt 0.0 No Debt -0.4 Net Cash Very Low Risk: > 15x -41 -30
Free Trial Spectra Energy Corp Energy Oil & Gas Production & Pipeline N/A 3,646 Mid: $2B to $10B 23 29 99 15.8 < 5 Years -71 -71 1.8 0.4 Quarterly Very Low Risk: > 15x -73 12
Free Trial Semgroup Corporation Energy Oil & Gas Production & Pipeline 2.05 1,766 Small: $400M to $2B 0 33 92 8.0 < 5 Years 701 -39 11/17/2017 2017-12-01 0 21 1.8 0.5 Quarterly 2.5 76.0 1.04 34.4 9.1 0.2 -10.7 0 3.6 0.5 2.4 67 -2 -178 1.2 0.6 High Debt: 0.5 to 0.7 1.8 High Debt: 1.0 to 2.0 47.5 High Risk: > 5.0 0.9 Very High Risk: < 2x -28 5
Free Trial Spectra Energy Partners, LP Energy Oil & Gas Production MLP 0.7 12,630 Large: $10B to $100B 53 49 91 7.4 10+ Years 64 78 -101 -125 02/16/2018 8 8 8 17 3.0 0.7 Quarterly 12.0 7.6 15.2 0.99 67.6 48.5 33.6 -34.4 9 10.4 6.3 6.4 10 8 80 -13 0.2 0.3 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 6.0 High Risk: > 5.0 5.5 Average Risk: 4x to 8x -1 13
Free Trial Ship Finance International Limited Transportation Ship Transportation 1.4 1,497 Small: $400M to $2B 2 6 95 9.5 < 5 Years 113 115 237 95 12/08/2017 2017-12-29 -11 -1 1 -3 1.4 0.4 Quarterly 9.8 3.6 8.9 67.1 40.7 35.5 17.2 12 12.9 5.8 5.8 -100 7 -100 -2 0.0 0.0 No Debt 0.0 No Debt 0.0 Low Risk: < 1.0 Very Low Risk: > 15x 13 7
Free Trial Shell Midstream Partners, L.P. Energy Oil & Gas Production MLP 1.12 5,571 Mid: $2B to $10B 41 78 85 5.4 < 5 Years 85 71 02/02/2018 16 125 1.3 0.3 Quarterly 19.8 6.7 21.6 47.1 197.07 76.8 55.1 75.5 90.9 221 32.9 32.0 32.0 15 11 3.4 1.0 Very High Debt: > 0.7 42.4 Very High Debt: > 2.0 6.3 High Risk: > 5.0 5.2 Average Risk: 4x to 8x -14
Free Trial Shaw Communications Inc. Consumer Discretionary Cable TV 0.97 9,458 Mid: $2B to $10B 41 31 83 5.0 < 5 Years 116 145 03/14/2018 2018-03-28 0 4 4 10 1.0 0.1 Monthly 24.0 3.3 3.6 18.7 2.14 43.3 23.2 24.7 11.9 7 16.0 4.0 8.2 -1 -5 -82 13 0.5 0.5 Average Debt: 0.3 to 0.5 1.0 Average Debt: 0.5 to 1.0 5.6 High Risk: > 5.0 3.3 High Risk: 2x to 4x 0 7
Free Trial Peak Resorts, Inc. Consumer Discretionary Hotels & Motels N/A 72 Micro: < $400M 0 11 85 5.4 < 5 Years -560 -5 -73 1 01/24/2018 2018-02-09 -66 0.3 0.1 Quarterly 1.8 17.4 1.13 29.2 11.4 0.4 1.0 1 -2.3 0.5 -0.8 6 -14 1.3 0.7 Very High Debt: > 0.7 2.9 Very High Debt: > 2.0 11.7 High Risk: > 5.0 1.0 Very High Risk: < 2x -1
Free Trial Summit Midstream Partners, LP Energy Oil & Gas Production MLP 1.69 1,114 Small: $400M to $2B 35 58 99 15.1 < 5 Years 75 107 02/06/2018 0 3 41 2.3 0.6 Quarterly 10.3 14.0 4.9 13.1 0.96 69.5 28.2 -12.0 21.8 -3 -3.3 -1.6 -1.6 31 31 -78 0.8 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 7.1 High Risk: > 5.0 2.7 High Risk: 2x to 4x 4
Free Trial Stein Mart, Inc. Consumer Discretionary Apparel & Shoe Retail 0.74 37 Micro: < $400M 0 2 95 9.7 < 5 Years -25 175 117 101 03/29/2017 2017-04-14 0 26 2 0.1 0.1 Quarterly 16.7 0.1 0.61 26.4 0.3 0.0 1.6 0 9.7 0.2 9.4 -5 3 -567 -53 1.8 0.7 Very High Debt: > 0.7 2.8 Very High Debt: > 2.0 -3.2 High Risk: > 5.0 -9.6 Very High Risk: < 2x -83 -20
Free Trial Southern Company (The) Utilities Electric Power 0.15 44,409 Large: $10B to $100B 67 18 84 5.3 10+ Years 422 86 -149 328 02/16/2018 2018-03-06 4 3 3 4 2.3 0.6 Quarterly 81.6 4.0 38.5 1.67 69.9 23.3 12.3 -12.1 10 10.2 3.7 4.8 -1 2 -9 0 0.7 0.6 High Debt: 0.5 to 0.7 1.9 High Debt: 1.0 to 2.0 19.5 High Risk: > 5.0 1.4 Very High Risk: < 2x -7 7
Free Trial Suburban Propane Partners, L.P. Energy Oil Refining & Marketing 0.68 1,456 Small: $400M to $2B 18 14 96 10.1 < 5 Years 128 156 02/05/2018 -8 -2 -1 1 2.4 0.6 Quarterly 51.6 8.8 2.4 26.0 2.25 65.4 8.6 1.4 11.9 2 7.0 0.7 3.3 9 -3 2 -41 0.8 0.7 High Debt: 0.5 to 0.7 1.9 High Debt: 1.0 to 2.0 12.0 High Risk: > 5.0 1.4 Very High Risk: < 2x -8 0
Free Trial Spark Energy, Inc. Utilities Electric Power -1.61 421 Small: $400M to $2B 7 93 87 6.0 < 5 Years 79 13 03/01/2018 2018-03-16 0 34 0.7 0.2 Quarterly 13.2 45.9 0.7 6.7 2.47 36.9 15.4 2.6 12.0 53 53.1 51.0 47.9 36 650 1.6 0.3 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 1.1 Average Risk: 1.0 to 2.0 5.2 Average Risk: 4x to 8x -23
Free Trial Sprague Resources LP Energy Oil Refining & Marketing 1.4 578 Small: $400M to $2B 18 75 96 9.9 < 5 Years 82 26 50 15 02/05/2018 8 11 2.6 0.6 Quarterly 14.3 18.6 0.2 8.2 3.65 8.8 1.7 0.4 4.9 8 8.1 7.8 7.8 16 -9 -55 2.4 0.2 Low Debt: 0.1 to 0.3 0.5 Low Debt: 0.2 to 0.5 0.6 Low Risk: < 1.0 2.5 High Risk: 2x to 4x 7
Free Trial Stage Stores, Inc. Consumer Discretionary Apparel & Shoe Retail 1.16 56 Micro: < $400M 1 18 95 9.8 5+ Years -22 55 34 45 03/05/2018 2018-03-21 4 8 13 18 0.2 0.1 Quarterly 58.1 0.2 0.16 20.7 -4.0 -2.6 0.8 -9 5.6 -7.0 4.9 13 -1 -15,433 2.7 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 -3.4 High Risk: > 5.0 -10.0 Very High Risk: < 2x -23 -29
Free Trial Seaspan Corporation Transportation Ship Transportation 0.66 776 Small: $400M to $2B 6 12 92 8.0 5+ Years 192 43 77 -28 01/19/2018 2018-01-30 -50 -18 -6 -9 0.5 0.1 Quarterly 16.1 15.5 4.3 16.6 0.42 77.3 4.5 -22.2 0.0 -7 10.0 -2.9 2.9 -6 9 114 1.2 0.6 High Debt: 0.5 to 0.7 1.7 High Debt: 1.0 to 2.0 13.0 High Risk: > 5.0 1.9 Very High Risk: < 2x 6 -12
Free Trial Student Transportation Inc Transportation Transportation Services 0.75 714 Small: $400M to $2B 2 26 87 5.9 < 5 Years 90 220 02/27/2018 2018-03-15 0 -6 -4 0.4 0.0 Monthly 15.4 2.7 1.7 33.5 6.72 23.9 4.4 1.0 4.2 5 2.0 1.6 0.9 5 12 38 71 1.9 0.8 Very High Debt: > 0.7 3.5 Very High Debt: > 2.0 11.3 High Risk: > 5.0 1.9 Very High Risk: < 2x 12 7
Free Trial Sunoco LP Energy Oil Refining & Marketing MLPs 0.58 2,737 Mid: $2B to $10B 12 62 98 11.9 5+ Years -70 107 180 -63 02/05/2018 0 77 48 3.3 0.8 Quarterly 6.6 0.4 1.50 14.1 -1.6 -3.1 0.9 -18 3.7 -6.1 2.7 18 32 350 4.0 0.7 High Debt: 0.5 to 0.7 2.0 High Debt: 1.0 to 2.0 -14.7 High Risk: > 5.0 -1.2 Very High Risk: < 2x 15
Free Trial Solar Senior Capital Ltd. Finance SBIC & Commercial 0.63 269 Micro: < $400M 21 51 93 8.4 < 5 Years 101 123 -20 -35 02/21/2018 2018-03-01 0 0 6 1.4 0.1 Monthly 12.1 4.7 5.4 1.00 100.0 67.4 89.2 218.9 9 6.1 9.0 6.1 14 28 -12 0.6 0.0 No Debt 0.3 Low Debt: 0.2 to 0.5 -5.0 Net Cash Very Low Risk: > 15x 6 9
Free Trial SunCoke Energy Partners, L.P. Energy Coal 1.31 885 Small: $400M to $2B 21 57 98 12.4 < 5 Years -8,392 87 02/14/2018 2018-03-01 0 5 2.4 0.6 Quarterly 14.2 2.0 11.2 1.63 33.7 18.7 12.3 18.8 16 12.4 7.8 6.9 15 12 7 1.4 0.6 High Debt: 0.5 to 0.7 1.5 High Debt: 1.0 to 2.0 5.3 High Risk: > 5.0 2.8 High Risk: 2x to 4x 26
Free Trial AT&T Inc. Utilities Diversified Communications Services 0.41 227,421 Mega: > $100B 78 11 85 5.4 20+ Years 94 88 70 66 01/09/2018 2018-02-01 2 2 2 3 2.0 0.5 Quarterly 17.8 7.6 2.1 13.8 1.80 53.1 14.9 7.9 10.9 10 10.7 5.6 5.6 -3 5 -9 26 1.6 0.6 High Debt: 0.5 to 0.7 1.3 High Debt: 1.0 to 2.0 4.6 Above Average Risk: 2.0 to 5.0 4.4 Average Risk: 4x to 8x -6 8
Free Trial Liberty Tax, Inc. Business Services Business Services 1.01 119 Micro: < $400M 28 86 90 6.8 < 5 Years 78 25 01/11/2018 2018-01-23 0 0.6 0.2 Quarterly 11.5 27.0 0.9 6.9 1.23 100.0 13.4 6.9 15.8 11 17.4 9.7 15.1 15 6 -4 -6 3.1 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 1.7 Average Risk: 1.0 to 2.0 9.1 Low Risk: 8x to 15x -26
Free Trial Triangle Capital Corporation Finance SBIC & Commercial 0.91 556 Small: $400M to $2B 19 6 96 10.3 < 5 Years -198 156 -42 -40 12/05/2017 2017-12-20 -13 -9 -4 5 1.2 0.3 Quarterly 8.4 10.3 0.88 100.0 75.3 30.1 -20.4 5 9.4 3.0 4.7 9 12 -671 -20 56.9 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 4.7 Above Average Risk: 2.0 to 5.0 3.5 High Risk: 2x to 4x -40 7
Free Trial TC PipeLines, LP Energy Oil & Gas Production MLP 0.99 3,414 Mid: $2B to $10B 48 31 93 8.2 10+ Years 88 25 81 15 02/01/2018 5 5 5 4 4.0 1.0 Quarterly 15.8 9.8 16.3 31.3 3.43 86.0 54.6 59.1 98.9 19 10.7 8.0 6.7 -3 0 -6 1 1.1 0.7 Very High Debt: > 0.7 2.4 Very High Debt: > 2.0 12.9 High Risk: > 5.0 2.6 High Risk: 2x to 4x -3 14
Free Trial TCP Capital Corp. Finance SBIC & Commercial 0.73 837 Small: $400M to $2B 38 23 96 10.1 < 5 Years 102 111 -74 -21 12/14/2017 2017-12-29 0 26 16 1.4 0.4 Quarterly 10.1 8.5 10.3 0.95 0.0 64.7 51.5 -31.1 12 10.8 7.0 6.4 13 22 -36 0.0 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 4.3 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -5 13
Free Trial THL Credit, Inc. Finance SBIC & Commercial 1.09 265 Micro: < $400M 23 6 99 13.3 < 5 Years 193 125 106 -21 12/14/2017 2017-12-29 -16 -7 3 1.1 0.3 Quarterly 14.5 12.6 5.6 11.2 0.71 100.0 52.9 20.3 119.7 4 8.0 3.0 5.0 -7 18 -57 -16 0.2 0.3 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 4.6 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -7 6
Free Trial Tallgrass Energy Partners, LP Energy Oil & Gas Production & Pipeline 1.03 3,022 Mid: $2B to $10B 38 90 95 9.5 5+ Years 52 118 41 72 01/30/2018 20 32 3.9 1.0 Quarterly 10.9 15.3 8.1 18.6 1.93 78.5 42.4 26.6 56.0 18 8.6 9.3 5.1 15 15 336 0.6 0.6 High Debt: 0.5 to 0.7 1.4 High Debt: 1.0 to 2.0 7.7 High Risk: > 5.0 3.9 High Risk: 2x to 4x -9
Free Trial TerraForm Power, Inc. Utilities Electric Power N/A 1,669 Small: $400M to $2B 25 89 6.6 < 5 Years -10 12 02/27/2018 2018-03-30 -100 0.8 0.2 Quarterly 16.4 7.6 846.5 0.61 78.6 13.6 -19.8 29.3 -8 -7.1 -5.4 -2.6 -14 -7 0.8 0.5 High Debt: 0.5 to 0.7 1.4 High Debt: 1.0 to 2.0 543.4 High Risk: > 5.0 0.0 Very High Risk: < 2x 2
Free Trial TICC Capital Corp. Finance Investment Funds 0.66 323 Micro: < $400M 10 19 98 12.7 < 5 Years 72 54 20 -20 12/14/2017 2017-12-29 -31 -12 -7 -6 0.8 0.2 Quarterly 5.1 69.5 5.4 7.0 0.85 100.0 38.9 159.3 268.0 28 11.2 23.0 9.2 -20 9 -83 16 19.7 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 0.7 Low Risk: < 1.0 6.2 Average Risk: 4x to 8x -16 10
Free Trial Turkcell Iletisim Hizmetleri AS Technology International Wireless 0.96 8,683 Mid: $2B to $10B 21 16 92 8.0 < 5 Years 78 -104 12/15/2017 12 9 0.8 0.3 Unknown 14.5 1.9 10.0 35.3 15.3 10.4 -14.9 9 13.2 6.9 12.2 6 -3 225 -6 1.6 0.3 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 0.7 Low Risk: < 1.0 2.0 High Risk: 2x to 4x 47 -3
Free Trial Transmontaigne Partners L.P. Energy Oil & Gas Production & Pipeline 0.24 575 Small: $400M to $2B 58 27 94 8.7 10+ Years 64 121 130 95 01/30/2018 5 3 3 4 3.1 0.8 Quarterly 14.6 6.4 4.9 14.3 1.56 58.5 32.0 21.1 13.4 11 10.9 6.6 6.6 12 2 -19 -6 0.9 0.5 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 4.9 Above Average Risk: 2.0 to 5.0 7.2 Average Risk: 4x to 8x -6 14
Free Trial Terra Nitrogen Company, L.P. Basic Materials Fertilizers 0.07 1,551 Small: $400M to $2B 21 9 95 9.7 < 5 Years 81 63 02/15/2018 -16 -17 -18 -6 8.1 2.0 Quarterly 13.2 9.8 3.8 10.0 4.44 54.2 50.0 33.4 45.6 61 98.7 61.8 98.7 -6 -12 -12 -13 3.0 0.0 No Debt 0.0 No Debt -0.4 Net Cash Very Low Risk: > 15x -27 -10
Free Trial Teekay Tankers Ltd. Transportation Ship Transportation 2.29 325 Micro: < $400M 0 10 95 9.9 < 5 Years -32 8 7 21 03/02/2018 2018-03-09 -43 0 -18 0 0.1 0.0 Quarterly 114.1 2.4 3,206.7 0.24 43.5 16.4 11.9 43.3 6 6.8 3.7 3.7 -13 20 -257 0.8 0.4 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 2,217.3 High Risk: > 5.0 0.0 Very High Risk: < 2x -49 -10
Free Trial Tsakos Energy Navigation Ltd Transportation Ship Transportation 1.61 302 Micro: < $400M 1 22 86 5.6 < 5 Years 43 21 -10 -10 12/20/2017 2017-12-29 -23 -3 -13 -19 0.2 0.1 Quarterly 7.6 3.9 20.8 0.20 47.5 18.6 8.3 -84.2 4 2.9 2.0 1.4 10 4 -120 1.0 0.5 High Debt: 0.5 to 0.7 1.2 High Debt: 1.0 to 2.0 17.5 High Risk: > 5.0 Very Low Risk: > 15x -24 1
Free Trial Targa Resources, Inc. Energy Oil Refining & Marketing MLPs 2.22 10,228 Large: $10B to $100B 5 35 92 7.8 5+ Years -134 -631 01/31/2018 2018-02-15 0 9 17 3.6 0.9 Quarterly 1.9 1.49 26.4 0.8 -4.2 4.1 -2 9.1 -1.5 3.8 29 -1 -296 0.7 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 -14.3 High Risk: > 5.0 -1.3 Very High Risk: < 2x -18 7
Free Trial TPG Specialty Lending, Inc. Finance Mortgage & Related Services 0.69 1,082 Small: $400M to $2B 17 44 94 8.7 < 5 Years 88 59 49 -35 02/27/2018 2018-03-30 8 31 1.6 0.4 Quarterly 9.1 19.7 7.7 10.9 1.12 100.0 56.7 71.2 -19.7 11 11.3 6.6 6.5 -3 105 -34 58 0.8 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 3.7 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x 7
Free Trial Tupperware Brands Corporation Consumer Staples Miscellaneous Consumer Products 1.72 2,464 Mid: $2B to $10B 45 27 86 5.6 < 5 Years 99 62 83 61 03/19/2018 2018-04-05 0 0 14 12 2.7 0.7 Quarterly 17.6 6.8 1.4 12.7 10.42 67.7 15.7 10.1 9.6 105 108.4 27.3 26.9 3 -3 -36 4 1.0 0.7 Very High Debt: > 0.7 3.4 Very High Debt: > 2.0 2.8 Above Average Risk: 2.0 to 5.0 5.2 Average Risk: 4x to 8x -10 10
Free Trial United-Guardian, Inc. Medical Medical Products 0.17 83 Micro: < $400M 27 5 92 7.9 < 5 Years 105 100 100 89 12/08/2017 -44 -19 -13 4 1.4 1.0 Semi-Annual 23.1 4.6 5.6 14.7 5.55 54.7 31.5 24.0 19.7 18 31.6 18.7 31.6 -8 -6 20 -11 9.8 0.0 No Debt 0.0 No Debt -2.6 Net Cash Very Low Risk: > 15x 26 -1
Free Trial USA Compression Partners, LP Energy Oil Field Machinery 1.2 1,082 Small: $400M to $2B 11 56 98 12.1 < 5 Years 117 520 02/01/2018 0 2 2.1 0.5 Quarterly 97.2 2.3 6.6 53.2 1.63 66.9 12.9 4.9 19.9 1 1.6 0.9 0.9 19 22 297 1.4 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 21.8 High Risk: > 5.0 1.4 Very High Risk: < 2x 12
Free Trial USD Partners LP Transportation Rail Transportation 1.01 295 Micro: < $400M 24 48 98 12.5 < 5 Years 67 117 02/09/2018 6 77 1.4 0.4 Quarterly 11.2 10.3 4.3 14.6 3.70 68.5 29.4 21.8 47.3 51 0.0 9.0 0.0 2 -56 0.8 0.7 Very High Debt: > 0.7 2.5 Very High Debt: > 2.0 5.7 High Risk: > 5.0 3.3 High Risk: 2x to 4x -11
Free Trial Vedanta Limited Basic Materials Mining 2.22 18,365 Large: $10B to $100B 26 22 85 5.5 < 5 Years 75 61 04/10/2017 2017-04-27 -50 -19 -15 -1 1.1 1.1 Annual 13.6 1.5 5.9 25.6 21.3 7.7 22.2 13 4.8 9.4 3.3 41 6 39 -8 0.9 0.3 Low Debt: 0.1 to 0.3 0.6 Average Debt: 0.5 to 1.0 0.4 Low Risk: < 1.0 4.9 Average Risk: 4x to 8x 49 23
Free Trial Vermilion Energy Inc. Energy International Exploration & Production 0.54 3,756 Mid: $2B to $10B 9 30 90 6.8 < 5 Years 675 130 02/27/2018 2018-03-15 -23 -8 -3 0 2.1 0.2 Monthly 105.2 4.9 6.4 68.0 2.99 68.4 -10.1 -19.3 20.4 -10 11.8 -5.4 7.3 10 -10 -178 0.8 0.5 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 14.3 High Risk: > 5.0 1.6 Very High Risk: < 2x -5 0
Free Trial Vector Group Ltd. Consumer Staples Tobacco 0.43 2,820 Mid: $2B to $10B 17 20 91 7.7 10+ Years 257 341 280 199 12/19/2017 2017-12-28 5 5 5 5 1.6 0.4 Quarterly 64.8 5.8 2.0 16.3 -8.86 35.1 13.8 4.1 4.2 -30 -54.4 7.8 6.1 6 8 -24 -5 2.6 1.3 Very High Debt: > 0.7 -4.0 Very Low Debt: < 0.2 3.3 Above Average Risk: 2.0 to 5.0 1.2 Very High Risk: < 2x 3 17
Free Trial Valero Energy Partners LP Energy Oil & Gas Production MLP 0.72 2,667 Mid: $2B to $10B 42 95 85 5.4 < 5 Years 50 47 02/02/2018 25 26 2.0 0.5 Quarterly 13.3 10.0 8.0 13.0 14.82 73.5 56.4 49.8 57.0 338 18.1 19.9 7.6 19 38 -4 4.3 0.8 Very High Debt: > 0.7 5.1 Very High Debt: > 2.0 2.9 Above Average Risk: 2.0 to 5.0 8.6 Low Risk: 8x to 15x -6
Free Trial Viper Energy Partners LP Energy Oil Exploration & Production 1.01 2,497 Mid: $2B to $10B 32 93 8.4 < 5 Years 95 109 02/15/2018 78 42 1.8 0.5 Quarterly 24.1 5.2 18.0 28.8 2.74 100.0 -11.8 -13.8 86.7 -1 -1.6 113 100 8.9 0.0 Very Low Debt: < 0.1 0.0 Very Low Debt: < 0.2 0.4 Low Risk: < 1.0 29.1 Very Low Risk: > 15x 50
Free Trial VOC Energy Trust Energy Oil Exploration & Production 0.72 78 Micro: < $400M 18 21 95 9.6 < 5 Years 99 23 01/29/2018 2018-02-14 55 -29 -24 0.4 0.1 Quarterly 9.2 -0.2 -0.2 0.98 100.0 84.3 84.3 0.0 5 25.6 5.7 25.6 26 -25 22 -27 0.0 0.0 No Debt 0.0 No Debt -9.4 Net Cash Very Low Risk: > 15x 76 -17
Free Trial Waddell & Reed Financial, Inc. Finance Investment Management 2.08 1,569 Small: $400M to $2B 30 31 84 5.3 5+ Years 127 59 445 70 01/10/2018 2018-02-01 -11 4 10 9 1.0 0.3 Quarterly 13.6 2.2 1.2 7.2 1.81 45.1 19.1 11.9 8.7 17 36.8 14.4 27.5 -5 2 -31 -3 3.0 0.1 Very Low Debt: < 0.1 0.2 Low Debt: 0.2 to 0.5 -0.9 Net Cash 17.6 Very Low Risk: > 15x 31 -5
Free Trial Western Gas Partners, LP Energy Oil & Gas Production & Pipeline 1.18 7,076 Mid: $2B to $10B 35 71 92 7.9 10+ Years 108 114 01/31/2018 7 11 13 3.7 0.9 Quarterly 38.0 6.7 4.8 14.5 1.94 72.6 39.3 12.6 26.8 17 10.0 8.3 6.7 19 16 -30 1 0.9 0.5 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 4.5 Above Average Risk: 2.0 to 5.0 4.8 Average Risk: 4x to 8x -16 10
Free Trial Western Gas Equity Partners, LP Energy Oil Refining & Marketing MLPs 1.56 7,779 Mid: $2B to $10B 26 87 88 6.2 5+ Years 68 98 102 -32 01/31/2018 19 23 126 2.2 0.6 Quarterly 21.5 5.6 5.2 15.6 1.95 72.6 39.1 18.5 26.6 14 9.9 8.2 6.6 19 16 5 0.9 0.5 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 4.6 Above Average Risk: 2.0 to 5.0 4.8 Average Risk: 4x to 8x -7
Free Trial WhiteHorse Finance, Inc. Finance SBIC & Commercial 0.73 264 Micro: < $400M 10 10 97 11.0 < 5 Years 76 862 12/15/2017 2018-01-02 0 0 1.4 0.4 Quarterly 6.9 1.3 7.5 11.4 0.92 100.0 50.2 58.2 41.3 12 8.7 7.3 5.7 -7 -4 3.0 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 3.9 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x 8
Free Trial Windstream Holdings, Inc. Technology Wireless -0.23 286 Micro: < $400M 1 17 100 24.8 < 5 Years -20 246 302 87 06/28/2017 2017-07-17 -25 -58 -40 -23 0.4 0.2 Quarterly 11.4 1.9 40.8 0.56 48.5 9.6 -7.2 -1.1 -225 8.9 -3.9 0.3 11 5 24 0.8 1.0 Very High Debt: > 0.7 20.6 Very High Debt: > 2.0 39.7 High Risk: > 5.0 0.3 Very High Risk: < 2x -79 -12
Free Trial Westlake Chemical Partners LP Basic Materials Specialty Chemicals 1.19 745 Small: $400M to $2B 40 95 89 6.7 < 5 Years 91 9 02/07/2018 9 47 1.6 0.4 Quarterly 14.6 67.7 1.0 3.3 0.75 39.7 37.1 4.2 -1.2 38 41.8 23.3 48.0 29 -15 47 4.8 0.3 Average Debt: 0.3 to 0.5 0.5 Low Debt: 0.2 to 0.5 1.2 Average Risk: 1.0 to 2.0 16.2 Very Low Risk: > 15x -2
Free Trial Westmoreland Resource Partners, LP Energy Coal 0.62 3 Micro: < $400M 15 39 99 18.1 < 5 Years 2 4 11/06/2017 -23 -14 0.5 0.1 Quarterly 557.7 0.9 12.3 -1.37 24.6 2.5 -9.0 8.8 112 -26.5 -11.1 -11.1 -5 -3 85 1.5 1.2 Very High Debt: > 0.7 -7.7 Very Low Debt: < 0.2 12.2 High Risk: > 5.0 0.6 Very High Risk: < 2x -37 -41
Free Trial Williams Partners LP Energy Exploration & Production MLP 1.46 35,905 Large: $10B to $100B 24 38 89 6.5 < 5 Years 76 116 02/01/2018 -29 -13 -6 1 2.4 0.6 Quarterly 25.8 6.2 6.4 28.2 1.46 76.9 17.3 -1.3 26.7 2 4.5 1.3 2.8 -1 68 -36 1.1 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 8.5 High Risk: > 5.0 2.1 High Risk: 2x to 4x 3 6
Free Trial Gannett Co Inc. Consumer Staples Newspaper Publishing N/A 1,108 Small: $400M to $2B 28 40 89 6.5 < 5 Years 160 50 12/11/2017 2017-12-26 0 0.6 0.2 Quarterly 24.8 12.8 0.4 26.4 1.28 35.4 2.6 1.7 3.5 6 13.8 4.2 13.8 -4 -10 195 1.1 0.3 Average Debt: 0.3 to 0.5 0.4 Low Debt: 0.2 to 0.5 5.1 High Risk: > 5.0 3.1 High Risk: 2x to 4x 24 -6
Free Trial NRG Yield, Inc. Utilities Electric Power N/A 3,127 Mid: $2B to $10B 40 48 90 7.0 < 5 Years 241 404 22 53 02/28/2018 2018-03-15 16 16 1.2 0.3 Quarterly 38.9 28.3 8.6 50.2 1.37 70.0 21.4 5.6 52.9 0 2.4 -0.2 0.8 -3 44 -10 1.1 0.7 Very High Debt: > 0.7 2.5 Very High Debt: > 2.0 32.0 High Risk: > 5.0 0.6 Very High Risk: < 2x 7
Free Trial JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN Energy Equities N/A 0 Unknown 90 7.2 < 5 Years 23 02/28/2018 2018-03-09 -32 -15 -7 1.9 0.4 Quarterly -10 2
Free Trial Alerian MLP Energy Equities N/A 9,198 Mid: $2B to $10B 93 8.2 < 5 Years 23 02/08/2018 2018-02-15 -16 -9 -3 0.8 0.2 Quarterly -9 2
Free Trial Archrock Partners LP Energy Gas Distribution 2.29 918 Small: $400M to $2B 2 5 94 8.7 < 5 Years -407 167 93 51 02/07/2018 0 -20 -11 -3 1.1 0.3 Quarterly 9.4 4.1 21.8 1.77 62.8 20.0 -1.9 31.9 -2 2.4 -0.6 0.9 3 13 -500 1.3 0.7 Very High Debt: > 0.7 2.5 Very High Debt: > 2.0 12.9 High Risk: > 5.0 1.2 Very High Risk: < 2x -15
Free Trial Archrock Inc Energy Oil Field Machinery 3.44 668 Small: $400M to $2B 0 18 84 5.1 < 5 Years -49 48 02/07/2018 2018-02-14 12 -7 0.5 0.1 Quarterly 10.8 2.6 0.95 52.9 -1.8 -6.8 24.6 -9 -4.3 -3.1 -2.2 1 -21 -7 1.6 0.7 High Debt: 0.5 to 0.7 2.0 High Debt: 1.0 to 2.0 -95.4 High Risk: > 5.0 -0.2 Very High Risk: < 2x -33
Free Trial Barnes & Noble, Inc. Consumer Discretionary Diversified Retail 2.7 349 Micro: < $400M 0 16 98 12.5 < 5 Years 171 119 01/04/2018 2018-01-26 0 0 0.6 0.2 Quarterly 13.7 10.5 0.1 7.0 0.63 31.1 1.4 0.6 1.3 3 2.4 3.5 2.3 -7 -11 25 1.0 0.1 Low Debt: 0.1 to 0.3 0.2 Very Low Debt: < 0.2 1.2 Average Risk: 1.0 to 2.0 7.6 Average Risk: 4x to 8x -49 -7
Free Trial Black Stone Minerals LP Energy Oil Exploration & Production N/A 3,419 Mid: $2B to $10B 33 91 7.3 < 5 Years 97 104 02/16/2018 2018-02-27 7 1.3 0.3 Quarterly 26.3 6.6 9.7 26.0 4.18 100.0 10.5 5.5 44.6 3 1.9 -10 -42 2.0 0.3 Average Debt: 0.3 to 0.5 0.4 Low Debt: 0.2 to 0.5 2.4 Above Average Risk: 2.0 to 5.0 10.1 Low Risk: 8x to 15x 3
Free Trial 8Point3 Energy Partners LP Utilities Renewables N/A 953 Small: $400M to $2B 34 71 95 9.3 < 5 Years 87 56 12/29/2017 2018-01-12 13 1.1 0.3 Quarterly 22.3 15.6 24.1 65.7 1.12 88.6 36.2 44.3 91.2 1 1.0 6 -29 3.3 0.5 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 27.9 High Risk: > 5.0 1.2 Very High Risk: < 2x -3
Free Trial Ciner Resources LP Basic Materials Agricultural Operations 0.99 579 Small: $400M to $2B 35 44 92 7.9 < 5 Years 78 92 102 100 02/09/2018 0 3 2.3 0.6 Quarterly 15.1 7.7 1.4 8.4 2.36 23.9 18.9 8.5 21.7 33 37.0 24.8 24.8 1 2 -18 3.5 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 1.5 Average Risk: 1.0 to 2.0 23.7 Very Low Risk: > 15x -6
Free Trial Enviva Partners LP Energy Renewable Fuels N/A 686 Small: $400M to $2B 3 95 9.5 < 5 Years 1,625 133 02/14/2018 8 2.5 0.6 Quarterly 186.1 6.6 2.0 26.6 2.47 17.1 8.2 5.3 -2.5 5 2.7 19 -55 1.5 0.6 High Debt: 0.5 to 0.7 1.2 High Debt: 1.0 to 2.0 8.7 High Risk: > 5.0 1.3 Very High Risk: < 2x 13
Free Trial Frontline Ltd Energy Transportation Services - MLP 1.94 5,946 Mid: $2B to $10B 1 10 90 6.7 < 5 Years 190 -18 06/08/2017 2017-06-21 -65 -16 0.3 0.2 Quarterly 21.3 11.2 131.6 53.7 23.5 15.5 -21.6 7 7.8 4.2 6.0 -22 1 -222 1.7 0.5 High Debt: 0.5 to 0.7 1.2 High Debt: 1.0 to 2.0 26.3 High Risk: > 5.0 0.9 Very High Risk: < 2x -36 -22
Free Trial Fortress Transprtn and Infr Investrs LLC Industrial Products Industrial Machinery N/A 1,346 Small: $400M to $2B 2 93 8.1 < 5 Years -2,640 -35 11/16/2017 2017-11-27 0 1.3 0.3 Quarterly 5.7 1.14 55.5 -21.5 -13.5 -137.0 -3 -3.5 45 300 0.3 0.0 No Debt 0.6 Average Debt: 0.5 to 1.0 3,607.0 High Risk: > 5.0 Very Low Risk: > 15x 23
Free Trial Green Plains Partners LP Energy Renewable Fuels N/A 573 Small: $400M to $2B 8 96 10.4 < 5 Years 96 95 02/01/2018 9 1.9 0.5 Quarterly 9.7 10.4 6.6 11.1 -8.90 100.0 57.3 54.7 -87.4 -88 78.1 1 2 1.3 1.9 Very High Debt: > 0.7 -2.1 Very Low Debt: < 0.2 2.1 Above Average Risk: 2.0 to 5.0 12.4 Low Risk: 8x to 15x 1
Free Trial UBS AG ETN Energy Equities N/A 0 Unknown 90 7.1 < 5 Years 23 01/12/2018 2018-01-24 -10 -3 0 1.6 0.4 Quarterly -13 3
Free Trial Tallgrass Energy GP LP Energy Transportation Services - MLP N/A 3,171 Mid: $2B to $10B 25 97 91 7.3 < 5 Years 38 12 01/30/2018 36 1.5 0.4 Quarterly 25.2 38.6 8.5 19.9 1.65 78.5 42.0 4.4 54.9 13 3.3 7.1 2.5 15 80 0.6 0.5 High Debt: 0.5 to 0.7 1.2 High Debt: 1.0 to 2.0 8.3 High Risk: > 5.0 3.6 High Risk: 2x to 4x -11
Free Trial Unique Fabricating Inc Consumer Discretionary Diversified Chemicals N/A 81 Micro: < $400M 11 91 7.2 < 5 Years 71 77 02/27/2018 2018-03-07 0 0.6 0.2 Quarterly 13.2 7.0 0.8 12.1 1.61 23.2 7.0 3.9 3.9 13 6.8 -8 -72 2.4 0.5 High Debt: 0.5 to 0.7 1.1 High Debt: 1.0 to 2.0 4.8 Above Average Risk: 2.0 to 5.0 4.4 Average Risk: 4x to 8x -34
Free Trial FS Investment Corporation Finance SBIC & Commercial 0.94 1,818 Small: $400M to $2B 20 33 98 12.0 < 5 Years 99 79 77 41 12/19/2017 2018-01-03 0 15 0.9 0.2 Quarterly 8.2 15.7 8.0 11.8 0.78 100.0 50.4 69.6 124.4 12 10.1 7.4 6.2 3 30 -26 16 2.1 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 -21
Free Trial Triton International Transportation Transportation Equipment & Leasing N/A 2,506 Mid: $2B to $10B 14 19 86 5.8 < 5 Years 91 -26 11/30/2017 2017-12-22 100 1.8 0.5 Quarterly 15.9 7.6 18.7 1.24 88.2 20.9 -1.6 0.1 0 20.7 -0.1 4.0 22 10 201 1.3 0.8 Very High Debt: > 0.7 3.3 Very High Debt: > 2.0 13.3 High Risk: > 5.0 1.7 Very High Risk: < 2x 46 6
Free Trial Prospect Capital Corporation Finance Bonds N/A 1,764 Small: $400M to $2B 98 11.9 < 5 Years 23 -1 1.6 0.4 Quarterly 1
Free Trial Mesabi Trust Basic Materials Mining N/A 9,861 Mid: $2B to $10B 23 12 99 17.7 < 5 Years 81 101 96 01/29/2018 2018-02-20 611 -27 -24 -9 4.7 1.2 Quarterly 14.5 5.5 391.8 405.2 20.13 100.0 92.3 89.5 117.2 94 1,537.3 94.2 1,537.3 412 -21 442 -22 9.1 0.0 No Debt 0.0 No Debt -0.5 Net Cash 31.6 Very Low Risk: > 15x 69 -4
Free Trial New Mountain Finance Finance SBIC & Commercial 0.58 995 Small: $400M to $2B 30 23 96 10.4 < 5 Years 90 81 -56 -25 12/14/2017 2017-12-28 0 0 0 1.4 0.3 Quarterly 0.0 0.0 58.3 31.6 11 9.3 6.8 6.8 11 -16 9 0.0 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 -3 11
Free Trial Norbord Inc. Basic Materials Wood Panels 2.32 3,110 Mid: $2B to $10B 35 85 5.4 < 5 Years 20 22 02/28/2018 2018-03-21 302 -17 -12 2.0 0.5 Quarterly 9.3 9.8 1.7 7.6 3.47 22.0 15.9 10.4 12.3 28 15.3 28 134 1.8 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 0.9 Low Risk: < 1.0 11.9 Low Risk: 8x to 15x 51
Free Trial DCP Midstream, LP Energy Oil & Gas Production & Pipeline 2.09 5,284 Mid: $2B to $10B 3 15 93 8.5 < 5 Years 439 140 76 91 02/03/2017 0 1 3 4 3.1 0.8 Quarterly 51.9 11.1 1.6 49.2 0.75 36.8 13.2 12.6 35.9 12 12.1 7.3 7.1 13 -17 -153 -1 0.7 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 23.7 High Risk: > 5.0 0.9 Very High Risk: < 2x 10 6
Free Trial Uniti Group Finance Other REIT N/A 2,988 Mid: $2B to $10B 99 14.1 < 5 Years -774 146 03/28/2018 2018-04-13 0 2.4 0.6 Quarterly 9.7 3.4 11.9 -2.62 0.0 35.8 -0.7 44.3 0 0.0 22 33 0.0 -0.1 Very Low Debt: < 0.1 -3.9 Very Low Debt: < 0.2 0.0 Low Risk: < 1.0 0.9 Very High Risk: < 2x -35
Free Trial Duke Energy 5.125% Junior Subordinated Debentures Utilities Electric Power N/A 139,098 Mega: > $100B 80 0 83 5.0 < 5 Years 23 0 0 1.3 0.3 Quarterly Very Low Risk: > 15x -4
Free Trial Inter Pipeline Ltd Energy Oil & Gas Production MLP 0.35 8,735 Mid: $2B to $10B 50 50 90 7.0 < 5 Years 23 1.6 0.1 Monthly Very Low Risk: > 15x
Free Trial Southern Company Series 2016A 5.25% Junior Sub Notes due 2076 Utilities Electric Power N/A 0 Unknown 67 0 84 5.3 < 5 Years 1.3 0.3 Quarterly 3
Free Trial Pacific Gas & Electric - Preferred Series B Utilities Electric Power -0.06 28 Micro: < $400M 0 0 86 5.7 < 5 Years 0 0 0 0 1.4 0.3 Quarterly -17
Free Trial Kinder Morgan - Preferred Series A Energy Oil & Gas Production & Pipeline N/A 1,070 Small: $400M to $2B 48 0 99 14.6 < 5 Years 0 -34 -19 4.9 1.2 Quarterly -28
Free Trial Targa Resources - Preferred Series A Energy Oil & Gas Production MLP N/A 2,009 Mid: $2B to $10B 25 0 93 8.4 < 5 Years 0 2.3 0.2 Monthly -3
Free Trial Costamare Inc. - Preferred Series B Transportation Ship Transportation N/A 700 Small: $400M to $2B 20 0 93 8.2 < 5 Years 0 0 1.9 0.5 Quarterly 13
Free Trial PNC Financial Services - Preferred Series Q Finance Major Regional Banks 0.12 452 Small: $400M to $2B 79 0 85 5.3 < 5 Years 0 10 1.3 0.3 Quarterly -1
Free Trial KKR Financial Holdings - Preferred Series A Finance Investment Management N/A 0 Unknown 37 0 91 7.3 < 5 Years 1.8 0.5 Quarterly -2
Free Trial Nustar Energy L.P. - Preferred Series B Energy Oil & Gas Production MLP N/A 332 Micro: < $400M 7 0 94 9.0 < 5 Years 1.9 0.5 Quarterly
Free Trial Alcoa Corporation - Preferred Series B Basic Materials Non Ferrous Mining N/A 0 Micro: < $400M 0 94 8.7 < 5 Years 2.7 0.7 Quarterly
Free Trial American Financial Group 5.75% Notes Due 2042 Finance Property & Casualty Insurance N/A 0 Micro: < $400M 93 0 86 5.7 < 5 Years 1.4 0.4 Quarterly 0
Free Trial BB&T Corp - Preferred Series F Finance Major Regional Banks 0.13 448 Small: $400M to $2B 76 0 84 5.2 < 5 Years 0 0 1.3 0.3 Quarterly -1
Free Trial Goldman Sachs - Preferred Series I Finance Investment Brokers N/A 0 Micro: < $400M 93 0 87 5.9 < 5 Years 1.5 0.4 Quarterly 0
Free Trial National General Holdings - Depository Shares Finance Property & Casualty Insurance N/A 151 Micro: < $400M 38 0 91 7.5 < 5 Years 0 1.9 0.5 Quarterly -7
Free Trial Northern Trust - Depository Shares Finance Major Regional Banks 0.08 431 Small: $400M to $2B 97 0 85 5.5 < 5 Years 0 1.5 0.4 Quarterly 0
Free Trial Protective Life Corp. - Preferred Series E Finance Multi Line Insurance N/A 0 Micro: < $400M 50 0 87 5.9 < 5 Years 1.5 0.4 Quarterly 0
Free Trial Stanley Black & Decker - 5.75% Junior Debenture due 2052 Industrial Products Machinery Tools N/A 0 Micro: < $400M 97 0 86 5.7 < 5 Years 0 0 32 1.4 0.4 Quarterly -1
Free Trial NGL ENERGY PARTNERS LP - Preferred Series B Energy Oil Refining & Marketing MLPs N/A 177 Micro: < $400M 12 0 95 9.4 < 5 Years 2.3 0.6 Quarterly
Free Trial Costamare Inc. - Preferred Series C Transportation Ship Transportation N/A 98 Micro: < $400M 20 0 94 8.7 < 5 Years 0 26 2.1 0.5 Quarterly 10
Free Trial Costamare Inc. - Preferred Series D Transportation Ship Transportation N/A 101 Micro: < $400M 20 0 94 8.7 < 5 Years 0 2.2 0.6 Quarterly 11
Free Trial Diana Shipping - Preferred Series B Transportation Ship Transportation 1.57 64 Micro: < $400M 0 94 9.0 < 5 Years 0 26 2.2 0.6 Quarterly 24
Free Trial Adcare Health Systems - Preferred Series A Medical Nursing Homes 0.49 18 Micro: < $400M 0 98 12.6 < 5 Years 2.7 0.7 Quarterly -5
Free Trial Safe Bulkers - Preferred Series D Transportation Ship Transportation 0.95 73 Micro: < $400M 0 0 94 8.6 < 5 Years 0 2.0 0.5 Quarterly 36
Free Trial Seaspan - Preferred Series H Transportation Ship Transportation N/A 684 Small: $400M to $2B 6 0 93 8.5 < 5 Years 2.0 0.5 Quarterly 18
Free Trial TCG BDC Inc Finance SBIC & Commercial N/A 1,096 Small: $400M to $2B 6 93 8.4 < 5 Years 46 -9 12/28/2017 2018-01-17 1.5 0.5 Unknown 10.9 12.9 18.1 0.97 100.0 53.7 62.9 -283.5 9 1.7 4.8 0.9 47 -47 0.9 0.4 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 7.7 High Risk: > 5.0 Very Low Risk: > 15x
Free Trial Baker Hughes, GE Energy Oil & Gas Field Services N/A 12,825 Large: $10B to $100B 12 5 90 7.1 < 5 Years -666 16 210 17 02/02/2018 2018-02-16 2.2 0.2 Monthly 28.3 1.1 0.87 -1.3 -16.5 -27.8 42.5 -21 6.2 -17.5 5.1 78 -13 0 1.9 0.1 Very Low Debt: < 0.1 0.1 Very Low Debt: < 0.2 -0.2 High Risk: > 5.0 -5.5 Very High Risk: < 2x
Free Trial Qwest Corp - 6.625% Notes due 2055 Utilities Diversified Communications Services N/A 17 Micro: < $400M 0 100 262.9 < 5 Years -25 1.7 0.4 Quarterly -18
Free Trial Dominion Energy Utilities Electric Power N/A 0 Large: $10B to $100B 75 0 90 6.9 < 5 Years 300 3.4 0.8 Quarterly 1
Free Trial Dynagas LNG Partners LP - Preferred Series A Transportation Transportation Services N/A 79 Micro: < $400M 4 0 93 8.6 < 5 Years 0 2.3 0.6 Quarterly 1
Free Trial Diana Shipping 8.5% Senior Notes Transportation Ship Transportation N/A 0 Large: $10B to $100B 0 93 8.4 < 5 Years 0 2.1 0.5 Quarterly 7
Free Trial Entergy Corp. 1st Mortgage Bonds Utilities Electric Power N/A 450 Small: $400M to $2B 81 0 100 108.8 < 5 Years 1.2 0.3 Quarterly 6
Free Trial Entergy Corp. 5.5% Bonds Utilities Electric Power N/A 1,183 Small: $400M to $2B 81 0 96 10.1 < 5 Years 91 1.4 0.3 Quarterly -2
Free Trial Ladenburg Thalmann Financial Services - Preferred Series A Finance Investment Brokers N/A 715 Small: $400M to $2B 0 92 8.0 < 5 Years 0 0 2.0 0.2 Monthly 1
Free Trial National General Holdings Corp. 7.625% Notes Finance Property & Casualty Insurance N/A 0 Large: $10B to $100B 38 0 91 7.6 < 5 Years 0 1.9 0.5 Quarterly -5
Free Trial Navios Maritime Holdings - Preferred Series G Transportation Ship Transportation N/A 2,674 Mid: $2B to $10B 0 0 99 15.9 < 5 Years -75 2.2 0.6 Quarterly 18
Free Trial OM Asset Management 5.125% Notes Finance Investment Management N/A 0 Mid: $2B to $10B 52 0 84 5.3 < 5 Years 1.3 0.3 Quarterly 4
Free Trial Travel Centers of America 8% Senior Notes Consumer Discretionary Convenience Stores N/A 0 Mid: $2B to $10B 0 92 8.1 < 5 Years 0 2.0 0.5 Quarterly -7
Free Trial Validus Holdings - Preferred Series A Finance Insurance Brokers N/A 154 Micro: < $400M 70 0 86 5.7 < 5 Years 300 1.5 0.4 Quarterly 4
Free Trial Wells Fargo - Preferred Series A Finance Major Regional Banks N/A 287 Micro: < $400M 64 0 88 6.1 < 5 Years 0 1.6 0.4 Quarterly -2
Free Trial Star Bulk Carriers 8% Senior Notes Transportation Ship Transportation N/A 0 Large: $10B to $100B 0 92 8.0 < 5 Years 0 2.0 0.5 Quarterly 13
Free Trial AmTrust Financial Services 7.25% Sub. Notes Finance Property & Casualty Insurance N/A 0 Mid: $2B to $10B 17 0 91 7.6 < 5 Years 0 1.8 0.5 Quarterly -13
Free Trial Global Idemnity Ltd 7.875% Notes Finance Insurance N/A 0 Large: $10B to $100B 0 95 9.7 < 5 Years 2.5 0.6 Quarterly
Free Trial Hanover Insurance Group - 6.35% Sub. Debenture Finance Property & Casualty Insurance N/A 0 Large: $10B to $100B 53 0 89 6.3 < 5 Years 0 0 1.6 0.4 Quarterly -1
Free Trial Andeavor Logistics LP Energy Oil & Gas Production MLP 1.12 10,137 Large: $10B to $100B 21 78 93 8.4 5+ Years 163 146 91 194 01/30/2018 13 16 18 3.9 1.0 Quarterly 19.9 9.0 8.7 23.5 2.92 61.4 39.9 15.3 19.5 20 8.8 5.6 5.2 44 69 96 11 1.0 0.7 High Debt: 0.5 to 0.7 2.2 Very High Debt: > 2.0 6.4 High Risk: > 5.0 2.6 High Risk: 2x to 4x -5 17
Free Trial Maiden Holdings Ltd. 6.625% Notes 2046 Finance Property & Casualty Insurance N/A 0 Unknown 12 0 94 8.7 < 5 Years 100 1.7 0.4 Quarterly Very Low Risk: > 15x -26
Free Trial Aflac 5.5% Sub. Debt Due 9/15/52 Finance Insurance N/A 0 Unknown 98 0 85 5.5 < 5 Years 0 0 1.4 0.3 Quarterly Very Low Risk: > 15x -1
Free Trial Eagle Point Credit Co. Inc. 6.75% Notes 2027 Finance Investment Management N/A 797 Small: $400M to $2B 0 90 6.7 < 5 Years 1.7 0.4 Quarterly Very Low Risk: > 15x -2
Free Trial Stellus Capital Investment Corp. 5.75% Notes due 2022 Finance SBIC & Commercial N/A 0 Mega: > $100B 8 0 86 5.7 < 5 Years 1.4 0.4 Quarterly Very Low Risk: > 15x -2
Free Trial Oaktree Specialty Lending Corp Finance SBIC & Commercial 0.14 617 Small: $400M to $2B 15 4 97 11.4 < 5 Years -66 116 12 -24 03/14/2018 2018-03-30 -43 -27 -19 0.5 0.1 Quarterly 65.0 5.1 7.4 0.61 68.2 65.1 -26.9 66.5 -5 7.4 -3.7 4.9 -30 15 0 0.4 0.4 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 3.0 Above Average Risk: 2.0 to 5.0 2.7 High Risk: 2x to 4x -7 -5
Free Trial Oaktree Strategic Income Corporation Finance SBIC & Commercial 0.33 230 Micro: < $400M 17 5 95 9.7 < 5 Years 137 31 03/14/2018 2018-03-30 -8 -9 0.8 0.2 Quarterly 16.6 26.6 8.0 11.4 0.73 100.0 65.3 -8.3 76.6 -1 0.8 -0.9 0.8 -7 -100 0.3 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 4.5 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -15
Free Trial Structured Products Corp. CorTS Certificial JC Penney Inc. 7 5/8% Deb. 2097 Consumer Discretionary Regional Department Stores N/A 2,653 Mid: $2B to $10B 99 13.3 < 5 Years 26 0 0 0 0 1.9 1.0 Semi-Annual Very Low Risk: > 15x -20 0
Free Trial Southern Co. 6.25% Notes Series 2015A Utilities Electric Power N/A 0 Unknown 67 0 87 6.0 < 5 Years -2 1.6 0.4 Quarterly -2
Free Trial American Financial Group Inc. 6.25% Sub. Deb. 2054 Finance Property & Casualty Insurance N/A 0 Unknown 93 0 88 6.1 < 5 Years -25 1.6 0.4 Quarterly -3
Free Trial CNX Midstream Partners LP Energy Oil & Gas Production MLP N/A 1,104 Small: $400M to $2B 67 89 6.4 < 5 Years 63 02/02/2018 1.2 0.3 Quarterly Very Low Risk: > 15x -12


High Growth

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Market CapSafety ScoreGrowth ScoreYield ScoreDividend YieldDividend Growth StreakEPS Payout Ratio5yr Median EPS PayoutFCF Payout Ratio5yr Median FCF PayoutEx-Dividend DatePay Date1yr Dividend Growth3yr Dividend Growth5yr Dividend Growth10yr Dividend GrowthAnnual Dividend ($)Dividend Payment ($)Payment FrequencyP/E RatioFree Cash Flow YieldEnterprise Value / SalesEnterprise Value / EBITPrice-to-Book RatioGross MarginOperating MarginProfit MarginFCF MarginReturn on Equity5yr Median ROEROIC5yr Median ROIC1yr Sales Growth5yr Sales CAGR1yr EPS Growth5yr EPS CAGRCurrent RatioDebt to CapitalDebt to CapitalDebt to EquityDebt to EquityNet Debt to EBITNet Debt to EBITEBIT / InterestEBIT / Interest1yr Total Return5yr Total Return CAGR
APO Apollo Global Management, LLC Finance Investment Management 1.23 6,616 Mid: $2B to $10B 31 81 92 8.04 < 5 Years 59 83 49 154 02/20/2018 2018-02-28 45 51 49 2.6 0.7 Quarterly 10.7 11.1 2.8 6.1 2.45 100.0 40.8 20.5 30.9 51 35.5 30.1 30.1 32 63 100 1.7 0.3 Average Debt: 0.3 to 0.5 0.5 Average Debt: 0.5 to 1.0 0.2 Low Risk: < 1.0 Very Low Risk: > 15x 63 32
AVGO Broadcom Corporation Technology Semiconductors 1.05 107,038 Mega: > $100B 88 96 60 2.69 5+ Years 34 30 35 30 12/18/2017 2017-12-29 91 58 51 7.0 1.8 Quarterly 704.3 4.5 6.8 57.3 4.68 44.9 -3.1 -13.1 20.3 -8 19.1 -5.0 16.3 18 41 252 4.5 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 4.0 Above Average Risk: 2.0 to 5.0 4.6 Average Risk: 4x to 8x 19 51
EIG Employers Holdings Inc Finance Insurance 1.13 1,307 Small: $400M to $2B 62 97 44 1.99 < 5 Years 19 8 16 6 03/06/2018 2018-03-21 67 36 20 13 0.8 0.2 Quarterly 12.6 9.1 1.6 8.5 1.42 0.0 18.0 13.7 15.1 12 12.7 12.7 12.7 9 11 -4 20 0.0 0.0 No Debt 0.0 Very Low Debt: < 0.2 -0.3 Net Cash Very Low Risk: > 15x 15 20
EVC Entravision Communications Corporation Consumer Discretionary Radio & TV Broadcasting 1.49 567 Small: $400M to $2B 10 94 68 3.17 < 5 Years 8 36 4 23 12/13/2017 2017-12-29 30 18 0.2 0.1 Quarterly 3.4 51.7 1.1 2.0 1.67 52.4 18.9 7.9 18.7 11 18.6 4.3 5.4 412 6 2,750 6.9 0.5 Average Debt: 0.3 to 0.5 0.8 Average Debt: 0.5 to 1.0 0.0 Low Risk: < 1.0 19.4 Very Low Risk: > 15x 27 38
FDX FedEx Corporation Transportation Air Freight Transport 1.37 66,145 Large: $10B to $100B 76 74 11 0.81 10+ Years 17 14 -187 22 03/09/2018 2018-04-02 48 38 26 17 2.0 0.5 Quarterly 23.3 1.3 15.9 4.72 72.8 8.4 5.0 -0.1 18 15.2 9.7 9.7 4 7 -17 12 1.6 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 2.4 Above Average Risk: 2.0 to 5.0 9.5 Low Risk: 8x to 15x 34 18
Free Trial First Mid-Illinois Bancshares, Inc. Finance Northeast Banks 0.09 465 Small: $400M to $2B 53 96 40 1.84 5+ Years 21 20 13 16 11/30/2017 2017-12-08 44 6 10 6 0.7 0.3 Semi-Annual 15.9 9.8 4.0 1.49 0.0 0.0 22.1 26.2 7 11.2 7.2 7.9 26 7 20 10 0.0 0.1 Very Low Debt: < 0.1 0.7 Average Debt: 0.5 to 1.0 Very Low Risk: > 15x 9 11
Free Trial Home Bancorp, Inc. Finance Southeast Banks 0.25 321 Micro: < $400M 65 79 27 1.39 < 5 Years 22 13 02/05/2018 2018-02-16 34 99 0.6 0.2 Quarterly 17.4 10.0 4.2 1.66 0.0 0.0 22.8 26.3 8 6.5 6.2 5.2 3 12 -8 26 0.0 0.3 Low Debt: 0.1 to 0.3 0.3 Low Debt: 0.2 to 0.5 Very Low Risk: > 15x 16 17
Free Trial Hennessy Advisors, Inc. Finance Investment Management 1.26 151 Micro: < $400M 63 94 47 2.07 < 5 Years 16 12 12 10 02/08/2018 2018-03-05 47 43 30 19 0.4 0.1 Quarterly 10.0 12.5 3.1 6.7 3.05 100.0 46.3 28.0 35.0 38 20.5 22.6 12.7 1 46 2 68 1.8 0.3 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 0.6 Low Risk: < 1.0 22.2 Very Low Risk: > 15x -9 58
Free Trial Investors Title Company Finance Property & Casualty Insurance 0.81 376 Micro: < $400M 38 92 11 0.80 < 5 Years 10 6 9 7 11/30/2017 88 62 36 19 1.6 2.8 Unknown 18.0 6.2 2.2 11.0 2.18 0.0 20.3 14.1 14.6 12 9.8 12.6 9.8 5 9 -27 26 0.0 0.0 No Debt 0.0 No Debt -1.0 Net Cash Very Low Risk: > 15x 52 30
Free Trial Lear Corporation Auto, Tires, Trucks Auto & Truck Original Equipment 1.44 12,614 Large: $10B to $100B 85 98 30 1.49 5+ Years 11 13 12 18 03/06/2018 2018-03-26 67 36 29 2.8 0.7 Quarterly 11.8 7.9 0.7 8.6 3.16 11.3 7.7 5.3 5.9 32 26.4 20.4 16.1 10 6 33 21 1.3 0.3 Average Debt: 0.3 to 0.5 0.5 Low Debt: 0.2 to 0.5 0.5 Low Risk: < 1.0 18.3 Very Low Risk: > 15x 32 31
Free Trial Lam Research Corporation Technology Semiconductor Equipment 1.63 36,280 Large: $10B to $100B 90 100 14 0.90 < 5 Years 16 15 03/06/2018 2018-03-28 38 109 2.0 0.5 Quarterly 20.3 5.5 3.7 14.3 4.87 45.0 23.7 21.2 23.4 24 12.6 19.4 10.3 52 25 118 47 3.3 0.2 Low Debt: 0.1 to 0.3 0.3 Low Debt: 0.2 to 0.5 -1.6 Net Cash Very Low Risk: > 15x 54 34
Free Trial MGP Ingredients, Inc. Consumer Staples Miscellaneous Food 0.96 1,321 Small: $400M to $2B 55 73 2 0.20 < 5 Years 46 4 109 8 11/13/2017 2017-12-08 33 47 26 -4 0.2 0.0 Quarterly 36.7 1.2 4.0 31.4 8.40 20.5 13.2 9.5 1.0 21 21.3 17.5 17.5 8 5 49 4.5 0.2 Low Debt: 0.1 to 0.3 0.2 Low Debt: 0.2 to 0.5 0.6 Low Risk: < 1.0 34.4 Very Low Risk: > 15x 90 76
Free Trial Vail Resorts, Inc. Consumer Discretionary Leisure & Recreation Services 0.48 9,013 Mid: $2B to $10B 55 85 41 1.89 5+ Years 76 69 51 35 12/26/2017 2018-01-10 30 40 41 4.2 1.1 Quarterly 42.7 3.5 5.3 26.8 4.96 43.1 19.9 11.0 16.4 12 12.9 7.6 6.8 16 13 36 63 0.7 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 3.0 Above Average Risk: 2.0 to 5.0 7.0 Average Risk: 4x to 8x 24 40
Free Trial Old Line Bancshares, Inc. Finance Northeast Banks 0.27 415 Small: $400M to $2B 71 90 16 0.97 < 5 Years 23 20 17 14 03/15/2018 2018-03-30 33 21 15 10 0.3 0.1 Quarterly 25.4 5.4 5.4 2.03 0.0 0.0 22.1 26.6 8 7.3 7.0 6.8 24 15 -44 7 0.0 0.2 Low Debt: 0.1 to 0.3 0.9 Average Debt: 0.5 to 1.0 Very Low Risk: > 15x 11 24
Free Trial Peoples Bancorp Inc. Finance Midwest Banks 0.73 661 Small: $400M to $2B 54 75 64 2.89 < 5 Years 42 36 25 20 02/02/2018 2018-02-20 30 15 14 0 1.0 0.3 Quarterly 17.9 9.2 4.5 1.44 0.0 0.0 20.5 33.0 7 7.2 5.4 5.1 12 9 40 10 0.0 0.3 Low Debt: 0.1 to 0.3 0.9 Average Debt: 0.5 to 1.0 Very Low Risk: > 15x 11 16
Free Trial Progressive Corporation (The) Finance Property & Casualty Insurance 0.92 35,712 Large: $10B to $100B 68 94 40 1.83 < 5 Years 28 49 11 21 02/01/2018 2018-02-09 65 18 32 23 1.1 1.1 Annual 25.7 9.7 1.5 17.1 3.84 0.0 7.4 4.4 10.6 13 17.8 9.5 13.0 14 8 12 2 0.0 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 1.4 Average Risk: 1.0 to 2.0 14.7 Low Risk: 8x to 15x 46 19
Free Trial Pzena Investment Management Inc Finance Investment Management 1.8 777 Small: $400M to $2B 74 97 18 1.06 < 5 Years 52 9 41 9 02/15/2018 2018-03-02 38 8 13 17 0.1 0.4 Annual 16.0 7.9 5.5 11.7 8.29 100.0 43.6 14.9 54.0 65 66.0 66.0 66.0 34 5 42 13 3.0 0.0 No Debt 0.0 No Debt -0.9 Net Cash Very Low Risk: > 15x 22 23
Free Trial FirstCash Inc Finance Consumer Loans N/A 3,745 Mid: $2B to $10B 54 98 19 1.09 < 5 Years 31 20 02/13/2018 2018-02-28 36 0.9 0.2 Quarterly 32.7 4.8 2.2 19.1 2.60 55.6 10.3 5.5 5.8 4 19.7 3.7 13.5 67 16 1,575 -7 6.6 0.2 Low Debt: 0.1 to 0.3 0.2 Low Debt: 0.2 to 0.5 1.0 Low Risk: < 1.0 8.5 Low Risk: 8x to 15x 71 8
Free Trial LCI Industries Auto, Tires, Trucks Auto & Truck Replacement Parts 1.27 2,748 Mid: $2B to $10B 77 76 45 2.00 < 5 Years 36 76 11/16/2017 2017-12-01 46 2.2 0.6 Quarterly 19.6 2.4 1.4 13.2 4.25 25.6 12.0 7.7 9.5 23 16.0 21.6 15.2 35 20 6 31 2.2 0.1 Very Low Debt: < 0.1 0.1 Very Low Debt: < 0.2 0.1 Low Risk: < 1.0 135.5 Very Low Risk: > 15x 3 34
Free Trial Navigators Group Inc Finance Property & Casualty Insurance 0.84 1,698 Small: $400M to $2B 51 82 5 0.49 < 5 Years 18 2 03/01/2018 2018-03-23 67 0.3 0.1 Quarterly 50.0 14.9 1.5 33.1 1.39 0.0 11.1 6.9 18.4 7 7.3 5.7 6.0 7 9 -230 27 0.0 0.2 Low Debt: 0.1 to 0.3 0.2 Low Debt: 0.2 to 0.5 3.9 Above Average Risk: 2.0 to 5.0 3.8 High Risk: 2x to 4x -14 17
Free Trial Sirius XM Holdings Inc. Consumer Discretionary Radio & TV Broadcasting 1.13 29,332 Large: $10B to $100B 54 96 9 0.68 < 5 Years 23 13 02/06/2018 2018-02-28 310 0.0 0.0 Quarterly 36.0 4.9 6.8 22.9 -28.40 60.3 28.5 14.9 30.2 -94 13.7 14.8 9.7 8 11 50 16 0.2 1.2 Very High Debt: > 0.7 -6.4 Very Low Debt: < 0.2 4.2 Above Average Risk: 2.0 to 5.0 4.7 Average Risk: 4x to 8x 27 23
Free Trial Spirit AeroSystems Holdings, Inc. Transportation Airlines 1.16 9,878 Mid: $2B to $10B 77 87 5 0.46 < 5 Years 14 9 03/16/2018 2018-04-09 300 0.4 0.1 Quarterly 30.3 5.2 1.5 20.4 5.67 14.6 10.7 6.9 6.8 24 22.1 15.7 13.0 2 7 9 22 1.6 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 0.7 Low Risk: < 1.0 12.6 Low Risk: 8x to 15x 58 19


Top 20 Dividend Stocks

TickerCompany NameSectorIndustryCategorySizeSize_DetailsSafety ScoreGrowth ScoreYield ScoreDividend YieldDividend_Growth_StreakEPS_PayoutFive_year_EPS_PayoutFCF_PayoutFive_year_FCF_PayoutEx_Dividend_DatePay_DateOne_year_dividend_growthThree_year_dividend_growthFive_year_dividend_growthTen_year_dividend_growthAnnual_DividendDividend_AmountPayment_FrequencyPE_RatioFCF_YieldEV_SalesEV_EBITPB_RatioEntry DateEntry PriceSPY_PriceStock ReturnS&P 500 ReturnRelative ReturnEntry_Date_TwoResearch Link
BA Boeing Company (The) Industrial Products Aerospace & Defense 1.22 194355 Mega: > $100B 92 58 47 2.1 5+ Years 52.0 39 31 32 02/08/2018 03/02/2018 30 25 26 15 6.8 1.7 Quarterly 30.5 5.6 2.1 20.5 172.3 07/10/2015 $144.48 197.0 147.3 39.7 107.6 07/10/2015 9.29.2015
MMM 3M Company Conglomerates Diversified Operations 1.08 139520 Mega: > $100B 92 81 53 2.3 20+ Years 52.0 44 54 42 02/15/2018 03/12/2018 6 11 15 9 5.4 1.4 Quarterly 26.2 3.7 4.8 19.3 11.4 07/24/2015 $149.33 197.5 68.1 39.4 28.7 07/24/2015 1.9.2018
EMR Emerson Electric Company Industrial Products Electrical Machinery 1.24 44908 Large: $10B to $100B 70 52 61 2.7 20+ Years 61.0 57 65 50 02/15/2018 03/09/2018 1 4 4 6 1.9 0.5 Quarterly 30.1 3.2 3.1 16.7 5.2 08/04/2015 $49.62 198.8 56.8 38.5 18.3 08/04/2015 1.20.2018
Join Now Join Now Business Services Advertising & Marketing Services 1.22 17031 Large: $10B to $100B 92 69 69 3.2 5+ Years 44.0 38 42 26 03/08/2018 04/09/2018 5 6 13 15 2.4 0.6 Quarterly 14.8 7.1 1.3 9.9 5.6 06/24/2015 $70.94 199.9 12.6 37.7 -25.2 06/24/2015 Join Now
Join Now Join Now Real Estate Other REIT 0.74 62720 Large: $10B to $100B 76 88 42 1.9 5+ Years 39.0 34 51 44 12/27/2017 01/16/2018 15 21 23 2.8 0.7 Quarterly 22.7 3.3 12.5 37.5 8.8 04/03/2017 $120.49 231.9 23.3 18.7 4.6 04/03/2017 Join Now
Join Now Join Now Auto, Tires, Trucks Engines 1.16 26445 Large: $10B to $100B 98 92 60 2.7 10+ Years 42.0 29 42 40 02/22/2018 03/08/2018 5 14 19 26 4.3 1.1 Quarterly 16.2 6.3 1.4 11.7 3.1 07/09/2015 $127.77 194.6 36.0 41.5 -5.5 07/09/2015 Join Now
Join Now Join Now Utilities Electric Power 0.1 23581 Large: $10B to $100B 94 7 75 3.8 20+ Years 69.0 62 -177 200 02/13/2018 03/15/2018 3 3 3 2 2.9 0.7 Quarterly 19.0 3.3 15.3 1.4 07/02/2015 $59.14 196.8 42.0 39.9 2.1 07/02/2015 Join Now
Join Now Join Now Finance Major Regional Banks 0.97 278861 Mega: > $100B 64 21 61 2.8 5+ Years 40.0 29 34 39 02/01/2018 03/01/2018 2 5 15 3 1.6 0.4 Quarterly 14.6 7.9 1.4 1.4 02/29/2016 $46.92 185.9 27.9 48.1 -20.2 02/29/2016 Join Now
Join Now Join Now Business Services Outsourcing 0.99 12566 Large: $10B to $100B 83 90 26 1.4 10+ Years 48.0 43 44 37 03/14/2018 04/03/2018 10 16 16 36 1.5 0.4 Quarterly 38.0 2.9 3.3 24.7 12.1 06/22/2015 $52.65 201.2 115.8 36.8 79.0 06/22/2015 Join Now
Join Now Join Now Consumer Staples Tobacco 0.6 121287 Mega: > $100B 85 46 80 4.4 20+ Years 80.0 80 113 86 03/14/2018 04/10/2018 8 8 8 -2 2.8 0.7 Quarterly 8.0 3.5 5.2 14.1 10.0 07/15/2015 $51.23 200.0 36.6 37.7 -1.0 07/15/2015 Join Now


Conservative Retirees

TickerCompany NameSectorIndustryCategorySizeSize_DetailsSafety ScoreGrowth ScoreYield ScoreDividend YieldDividend_Growth_StreakEPS_PayoutFive_year_EPS_PayoutFCF_PayoutFive_year_FCF_PayoutEx_Dividend_DatePay_DateOne_year_dividend_growthThree_year_dividend_growthFive_year_dividend_growthTen_year_dividend_growthAnnual_DividendDividend_AmountPayment_FrequencyPE_RatioFCF_YieldEV_SalesEV_EBITPB_RatioEntry DateEntry PriceSPY_PriceStock ReturnS&P 500 ReturnRelative ReturnEntry_Date_TwoResearch
AEP American Electric Power Utilities Electric Power 0.29 32763 Large: $10B to $100B 80 9 75 3.7 5+ Years 63.0 64 107 213 02/08/2018 03/09/2018 5 6 5 4 2.5 0.6 Quarterly 17.4 3.4 3.5 15.8 1.8 06/19/2015 $54.47 200.2 35.0 37.5 -2.6 06/19/2015
CCI Crown Castle International Real Estate Other REIT 0.2 45435 Large: $10B to $100B 61 38 75 3.8 < 5 Years 79.0 185 03/15/2018 03/30/2018 8 28 4.2 1.1 Quarterly 25.7 1.8 13.0 51.9 3.6 11/07/2017 $111.51 257.4 1.2 7.0 -5.7 11/07/2017
XOM Exxon Mobil Corporation Energy Integrated Oil 0.83 311877 Mega: > $100B 71 26 79 4.2 20+ Years 100.0 35 85 99 02/09/2018 03/09/2018 3 4 7 8 3.1 0.8 Quarterly 24.0 4.9 1.7 07/31/2015 $79.29 199.9 3.7 37.7 -34.0 07/31/2015
Join Now Join Now Consumer Staples Miscellaneous Food 0.63 29482 Large: $10B to $100B 85 45 75 3.8 10+ Years 70.0 62 61 55 01/09/2018 02/01/2018 8 7 10 10 2.0 0.5 Quarterly 18.6 6.2 2.4 14.6 6.9 06/17/2015 $55.25 199.0 2.4 38.4 -36.0 06/17/2015 Join Now
Join Now Join Now Medical Pharma 0.82 355002 Mega: > $100B 99 89 57 2.5 20+ Years 57.0 53 46 47 02/26/2018 03/13/2018 5 6 7 7 3.4 0.8 Quarterly 23.0 5.4 4.9 17.7 4.8 06/25/2015 $99.12 199.3 43.9 38.2 5.7 06/25/2015 Join Now
Join Now Join Now Consumer Discretionary Food & Restaurants 0.67 125721 Mega: > $100B 78 29 58 2.6 20+ Years 54.0 65 88 73 02/28/2018 03/15/2018 6 5 6 10 4.0 1.0 Quarterly 22.8 2.7 6.5 16.2 -36.3 07/07/2015 $96.68 197.5 77.0 39.4 37.7 07/07/2015 Join Now
Join Now Join Now Consumer Staples Tobacco 0.91 164037 Mega: > $100B 70 20 78 4.1 5+ Years 92.0 79 97 91 12/20/2017 01/11/2018 2 3 5 4.3 1.1 Quarterly 23.3 4.1 2.5 17.6 -17.0 06/19/2015 $82.66 200.2 43.6 37.5 6.0 06/19/2015 Join Now
Join Now Join Now Consumer Staples Soap & Cleaning Preparations 0.66 199159 Mega: > $100B 99 45 73 3.5 20+ Years 48.0 59 74 59 01/18/2018 02/15/2018 2 3 5 8 2.8 0.7 Quarterly 13.9 4.7 3.3 15.6 3.6 07/01/2015 $79.72 197.0 8.2 39.7 -31.5 07/01/2015 Join Now
Join Now Join Now Utilities Diversified Communications Services 0.55 197651 Mega: > $100B 73 16 83 4.9 10+ Years 60.0 50 180 40 01/09/2018 02/01/2018 2 3 3 3 2.4 0.6 Quarterly 12.5 2.7 2.5 10.1 7.0 06/30/2015 $46.61 195.5 18.1 40.8 -22.7 06/30/2015 Join Now
Join Now Join Now Technology General Semiconductors 1.09 242082 Mega: > $100B 99 72 53 2.3 < 5 Years 38.0 40 44 43 02/06/2018 03/01/2018 4 6 4 9 1.2 0.3 Quarterly 18.1 4.7 4.1 15.0 3.4 07/15/2015 $29.69 200.0 89.6 37.7 52.0 07/15/2015 Join Now
Join Now Join Now Utilities Electric Power 0.5 19385 Large: $10B to $100B 80 3 87 5.9 10+ Years 71.0 56 -184 -244 03/08/2018 04/02/2018 3 2 2 3 1.6 0.4 Quarterly 12.6 5.4 13.2 1.8 07/13/2015 $30.97 199.2 0.5 38.2 -37.7 07/13/2015 Join Now
Join Now Join Now Auto, Tires, Trucks Domestic Auto Manufacturers 1.56 52786 Large: $10B to $100B 58 19 77 4.0 < 5 Years 78.0 26 33 -22 03/08/2018 03/23/2018 0 8 16 1.5 0.4 Quarterly 19.3 0.8 14.2 1.2 07/21/2015 $30.39 201.1 39.9 36.9 3.0 07/21/2015 Join Now
Join Now Join Now Consumer Staples Miscellaneous Consumer Products 0.74 38956 Large: $10B to $100B 88 54 74 3.6 20+ Years 63.0 63 64 55 03/08/2018 04/03/2018 5 5 6 6 4.0 1.0 Quarterly 18.3 5.4 2.5 13.8 78.5 08/07/2017 $120.99 245.4 -6.2 12.2 -18.4 08/07/2017 Join Now
Join Now Join Now Finance Major Regional Banks 0.97 278861 Mega: > $100B 64 21 61 2.8 5+ Years 40.0 29 34 39 02/01/2018 03/01/2018 2 5 15 3 1.6 0.4 Quarterly 14.6 7.9 1.4 1.4 12/31/2015 $54.33 195.8 11.2 40.6 -29.4 12/31/2015 Join Now
Join Now Join Now Real Estate Other REIT 0.43 33870 Large: $10B to $100B 91 59 78 4.1 5+ Years 85.0 76 90 87 03/13/2018 03/29/2018 10 13 13 15 8.0 2.0 Quarterly 20.7 4.6 12.5 23.4 3.8 03/05/2018 $195.75 272.2 -1.4 1.1 -2.5 03/05/2018 Join Now
Join Now Join Now Utilities Electric Power 0.1 23581 Large: $10B to $100B 94 7 75 3.8 20+ Years 69.0 62 -177 200 02/13/2018 03/15/2018 3 3 3 2 2.9 0.7 Quarterly 19.0 3.3 15.3 1.4 07/02/2015 $59.14 196.8 42.0 39.9 2.1 07/02/2015 Join Now
Join Now Join Now Business Services Outsourcing 0.99 23667 Large: $10B to $100B 79 84 66 3.0 5+ Years 62.0 81 56 70 01/31/2018 02/15/2018 10 10 8 9 2.0 0.5 Quarterly 28.9 3.9 7.3 18.5 12.2 07/28/2015 $46.61 198.8 54.6 38.5 16.1 07/28/2015 Join Now
Join Now Join Now Business Services Waste Removal Services 0.75 37474 Large: $10B to $100B 90 66 49 2.2 10+ Years 62.0 77 45 58 03/08/2018 03/23/2018 4 4 4 6 1.9 0.5 Quarterly 27.9 4.6 3.3 18.4 7.1 07/13/2015 $47.93 199.2 92.1 38.2 53.9 07/13/2015 Join Now
Join Now Join Now Consumer Staples Miscellaneous Food 0.53 31252 Large: $10B to $100B 93 35 55 2.4 20+ Years 60.0 72 54 64 01/04/2018 01/26/2018 6 4 4 6 1.4 0.4 Quarterly 27.3 4.1 0.7 18.6 14.0 07/23/2015 $36.14 199.6 76.9 37.9 39.0 07/23/2015 Join Now
Join Now Join Now Industrial Products Electrical Machinery 1.24 44908 Large: $10B to $100B 70 52 61 2.7 20+ Years 61.0 57 65 50 02/15/2018 03/09/2018 1 4 4 6 1.9 0.5 Quarterly 30.1 3.2 3.1 16.7 5.2 08/04/2015 $49.62 198.8 56.8 38.5 18.3 08/04/2015 Join Now
Join Now Join Now Transportation Air Freight Transport 0.92 93709 Large: $10B to $100B 71 54 70 3.4 5+ Years 56.0 77 69 50 02/16/2018 03/07/2018 6 7 8 7 3.6 0.9 Quarterly 26.7 0.7 1.7 19.3 60.9 03/05/2018 $105.01 272.2 2.8 1.1 1.6 03/05/2018 Join Now
Join Now Join Now Real Estate Retail REIT 0.4 5916 Mid: $2B to $10B 94 18 83 4.9 20+ Years 73.0 68 -127 -70 01/30/2018 02/15/2018 5 4 4 3 1.9 0.5 Quarterly 15.2 14.5 24.6 1.6 06/26/2015 $35.74 199.2 21.3 38.2 -16.9 06/26/2015 Join Now
Join Now Join Now Technology Computer Networks 1.15 218137 Mega: > $100B 84 62 65 2.9 5+ Years 59.0 45 43 36 04/04/2018 04/25/2018 17 15 32 1.3 0.3 Quarterly 23.6 5.9 3.6 14.5 3.4 06/06/2016 $29.15 204.0 65.2 34.9 30.3 06/06/2016 Join Now
Join Now Join Now Medical Pharma 1.01 216387 Mega: > $100B 86 47 75 3.7 5+ Years 50.0 72 58 42 02/01/2018 03/01/2018 7 7 8 1 1.4 0.3 Quarterly 22.4 6.1 4.5 18.1 3.6 04/03/2017 $34.20 231.9 10.2 18.7 -8.5 04/03/2017 Join Now
Join Now Join Now Utilities Electric Power 0.29 47900 Large: $10B to $100B 75 37 81 4.5 10+ Years 87.0 80 -145 -140 03/01/2018 03/20/2018 8 8 8 8 3.3 0.8 Quarterly 21.7 6.8 21.4 2.6 11/07/2017 $80.63 257.4 -7.8 7.0 -14.8 11/07/2017 Join Now
Join Now Join Now Utilities Diversified Communications Services 0.41 227421 Mega: > $100B 78 11 85 5.4 20+ Years 94.0 88 70 66 01/09/2018 02/01/2018 2 2 2 3 2.0 0.5 Quarterly 17.8 7.6 2.1 13.8 1.8 11/07/2017 $32.80 257.4 13.5 7.0 6.5 11/07/2017
Join Now Join Now Utilities Electric Power 0.15 19343 Large: $10B to $100B 85 37 74 3.6 10+ Years 68.0 60 167 80 02/13/2018 03/01/2018 5 10 12 15 2.2 0.6 Quarterly 20.1 2.0 4.0 17.2 2.1 03/05/2018 $59.41 272.2 0.6 1.1 -0.5 03/05/2018
Join Now Join Now Real Estate Other REIT 0.95 6619 Mid: $2B to $10B 61 14 89 6.5 20+ Years 86.0 84 77 79 12/28/2017 01/16/2018 2 3 10 8 4.0 1.0 Quarterly 13.3 8.4 12.2 30.1 1.9 03/05/2018 $60.29 272.2 1.9 1.1 0.7 03/05/2018
Join Now Join Now Utilities Electric Power 0.26 53947 Large: $10B to $100B 80 37 82 4.6 10+ Years 71.0 98 -105 -211 02/15/2018 03/16/2018 4 4 3 3 3.6 0.9 Quarterly 25.5 4.5 19.4 1.3 03/05/2018 $75.83 272.2 -0.6 1.1 -1.8 03/05/2018


Long-term Dividend Growth

TickerCompany NameSectorIndustryCategorySizeSize_DetailsSafety ScoreGrowth ScoreYield ScoreDividend YieldDividend_Growth_StreakEPS_PayoutFive_year_EPS_PayoutFCF_PayoutFive_year_FCF_PayoutEx_Dividend_DatePay_DateOne_year_dividend_growthThree_year_dividend_growthFive_year_dividend_growthTen_year_dividend_growthAnnual_DividendDividend_AmountPayment_FrequencyPE_RatioFCF_YieldEV_SalesEV_EBITPB_RatioEntry DateEntry PriceSPY_PriceStock ReturnS&P 500 ReturnRelative ReturnEntry_Date_TwoResearch
BA Boeing Company (The) Industrial Products Aerospace & Defense 1.22 194355 Mega: > $100B 92 58 47 2.1 5+ Years 52.0 39 31 32 02/08/2018 03/02/2018 30 25 26 15 6.8 1.7 Quarterly 30.5 5.6 2.1 20.5 172.3 07/10/2015 $144.48 197.0 147.3 39.7 107.6 07/10/2015 9.29.2015
MMM 3M Company Conglomerates Diversified Operations 1.08 139520 Mega: > $100B 92 81 53 2.3 20+ Years 52.0 44 54 42 02/15/2018 03/12/2018 6 11 15 9 5.4 1.4 Quarterly 26.2 3.7 4.8 19.3 11.4 07/24/2015 $149.33 197.5 68.1 39.4 28.7 07/24/2015 1.9.2018
EMR Emerson Electric Company Industrial Products Electrical Machinery 1.24 44908 Large: $10B to $100B 70 52 61 2.7 20+ Years 61.0 57 65 50 02/15/2018 03/09/2018 1 4 4 6 1.9 0.5 Quarterly 30.1 3.2 3.1 16.7 5.2 08/04/2015 $49.62 198.8 56.8 38.5 18.3 08/04/2015 1.20.2018
Join Now Join Now Business Services Advertising & Marketing Services 1.22 17031 Large: $10B to $100B 92 69 69 3.2 5+ Years 44.0 38 42 26 03/08/2018 04/09/2018 5 6 13 15 2.4 0.6 Quarterly 14.8 7.1 1.3 9.9 5.6 06/24/2015 $70.94 199.9 12.6 37.7 -25.2 06/24/2015 Join Now
Join Now Join Now Real Estate Other REIT 0.74 62720 Large: $10B to $100B 76 88 42 1.9 5+ Years 39.0 34 51 44 12/27/2017 01/16/2018 15 21 23 2.8 0.7 Quarterly 22.7 3.3 12.5 37.5 8.8 04/03/2017 $120.49 231.9 23.3 18.7 4.6 04/03/2017 Join Now
Join Now Join Now Auto, Tires, Trucks Engines 1.16 26445 Large: $10B to $100B 98 92 60 2.7 10+ Years 42.0 29 42 40 02/22/2018 03/08/2018 5 14 19 26 4.3 1.1 Quarterly 16.2 6.3 1.4 11.7 3.1 07/09/2015 $127.77 194.6 36.0 41.5 -5.5 07/09/2015 Join Now
Join Now Join Now Utilities Electric Power 0.1 23581 Large: $10B to $100B 94 7 75 3.8 20+ Years 69.0 62 -177 200 02/13/2018 03/15/2018 3 3 3 2 2.9 0.7 Quarterly 19.0 3.3 15.3 1.4 07/02/2015 $59.14 196.8 42.0 39.9 2.1 07/02/2015 Join Now
Join Now Join Now Finance Major Regional Banks 0.97 278861 Mega: > $100B 64 21 61 2.8 5+ Years 40.0 29 34 39 02/01/2018 03/01/2018 2 5 15 3 1.6 0.4 Quarterly 14.6 7.9 1.4 1.4 02/29/2016 $46.92 185.9 27.9 48.1 -20.2 02/29/2016 Join Now
Join Now Join Now Business Services Outsourcing 0.99 12566 Large: $10B to $100B 83 90 26 1.4 10+ Years 48.0 43 44 37 03/14/2018 04/03/2018 10 16 16 36 1.5 0.4 Quarterly 38.0 2.9 3.3 24.7 12.1 06/22/2015 $52.65 201.2 115.8 36.8 79.0 06/22/2015 Join Now
Join Now Join Now Consumer Staples Tobacco 0.6 121287 Mega: > $100B 85 46 80 4.4 20+ Years 80.0 80 113 86 03/14/2018 04/10/2018 8 8 8 -2 2.8 0.7 Quarterly 8.0 3.5 5.2 14.1 10.0 07/15/2015 $51.23 200.0 36.6 37.7 -1.0 07/15/2015 Join Now