Market Value650,043,000
Total Holdings564
File Date2013-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
ADT / ADT Inc.
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LO /
LCM / Advent Claymore Convertible Securities and Income Fund II
K / Kellanova
AET / Aetna, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AWF / AllianceBernstein Global High Income Fund
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
INTU / Intuit Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
ACC / American Campus Communities Inc.
MCHP / Microchip Technology Incorporated
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDV / The Gabelli Dividend & Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
COP / ConocoPhillips
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
ARR / ARMOUR Residential REIT, Inc.
TRN / Trinity Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
RCI / Rogers Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMR / Beamr Imaging Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XCYEX / BlackRock Corporate High Yield
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
COLM / Columbia Sportswear Company
META / Meta Platforms, Inc.
CAIAF / CA Immobilien Anlagen AG
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
CELG / Celgene Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTXS / Citrix Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNP / Western Asset Municipal Partners Fund Inc
NUE / Nucor Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SRV / NXG Cushing Midstream Energy Fund
DWS / ETF / CLOSED EN (23338M106)
DAR / Darling Ingredients Inc.
SYK / Stryker Corporation
RMRM / RMR Mortgage Trust
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRQ / Dril-Quip, Inc.
PFE / Pfizer Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEP / Enbridge Energy Partners, L.P.
TDW / Tidewater Inc.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ESRX / Express Scripts Holding Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNB / F.N.B. Corporation
FCF / First Commonwealth Financial Corporation
SSB / SouthState Corporation
NKE / NIKE, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLR / Fluor Corporation
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
345838106 / Forest Laboratories Inc
CVS / CVS Health Corporation
DIS / The Walt Disney Company
FTR / Frontier Communications Corp.
FULL / Full Circle Capital Corp.
C.WSA / Citigroup, Inc.
GEO / The GEO Group, Inc.
GPS / The Gap, Inc.
RJF / Raymond James Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
GE / General Electric Company
HSY / The Hershey Company
MRK / Merck & Co., Inc.
GPM / Guggenheim Enhanced Equity Income Fund
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
AMT / American Tower Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ Hi-Crush Inc.
PEAK / Healthpeak Properties, Inc.
XPPRX / Voya Prime Rate Trust
ING / ETF / CLOSED EN (449810100)
INTERCONTINENTAL EXCHANGE INC / (45865V100)
VGM / Invesco Trust for Investment Grade Municipals
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
DHR / Danaher Corporation
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MET / MetLife, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLQ / Clough Global Equity Fund
EBAY / eBay Inc.
ALL / The Allstate Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CLH / Clean Harbors, Inc.
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
DE / Deere & Company
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
PMM / Putnam Managed Municipal Income Trust
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MIN / MFS Intermediate Income Trust
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
BGR / BlackRock Energy and Resources Trust
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
CXE / MFS High Income Municipal Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
EFX / Equifax Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
USA / Liberty All-Star Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
VVR / Invesco Senior Income Trust
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
CAG / Conagra Brands, Inc.
PPT / Putnam Premier Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDUS / Fidus Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DFS / Discover Financial Services
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BCE / BCE Inc.
MMC / Marsh & McLennan Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
PSA / Public Storage
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PII / Polaris Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
CMU / MFS High Yield Municipal Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASH / Ashland Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JAH / Jarden Corporation
JCOM / J2 Global Inc.
SO / The Southern Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KCAP / KCAP Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
KMP /
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAT / Mattel, Inc.
MCGC / Mcg Capital Corp
MWV /
MD / Pediatrix Medical Group, Inc.
DLTR / Dollar Tree, Inc.
AMPY / Amplify Energy Corp.
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
ICB / Morgan Stanley Income Securities, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
NUVEEN / ETF / CLOSED EN (67090N109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTNR / Partner Communications Co. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBCT / People`s United Financial Inc
LEA / Lear Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES / ETF / CLOSED EN (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES / ETF / CLOSED EN (73935X153)
POWERSHARES / ETF / CLOSED EN (73935X575)
POWERSHARES / ETF / CLOSED EN (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES / ETF / CLOSED EN (73936T573)
POWERSHARES / ETF / CLOSED EN (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PLD / Prologis, Inc.
PROSHARES TRUST / ETF / CLOSED EN (74347R503)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QRE / Qr Energy, Lp
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED ELSEVIER PLC / FOREIGN STOCK/A (758205207)
758766109 / Regal Entertainment Group
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RAI / Reynolds American, Inc.
HES / Hess Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
SLM / SLM Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR / ETF / CLOSED EN (78464A425)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STON / StoneMor Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TKR / The Timken Company
891894107 / Towers Watson & Co.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
URS / Urs Corp
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UPS / United Parcel Service, Inc.
UNM / Unum Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
WAG /
WEN / The Wendy's Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
XEMDX / Western Assets Emerging Markets
WDC / Western Digital Corporation
WU / The Western Union Company
WYY / WidePoint Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
COV /
IR / Ingersoll Rand Inc.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
TEL / TE Connectivity plc
PSHG / Performance Shipping Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
CSX / CSX Corporation
TPR / Tapestry, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
CB / Chubb Limited
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated