Market Value933,709,000
Total Holdings641
File Date2015-04-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
DOV / Dover Corporation
LNC / Lincoln National Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PCP / Precision Castparts Corporation
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
PMM / Putnam Managed Municipal Income Trust
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
LLY / Eli Lilly and Company
FFA / First Trust Enhanced Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRN / Trinity Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THO / THOR Industries, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AES / The AES Corporation
DE / Deere & Company
TRGP / Targa Resources Corp.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
NNN / NNN REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
MDT / Medtronic plc
VMO / Invesco Municipal Opportunity Trust
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
MAS / Masco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
OMI / Owens & Minor, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
GXP / Great Plains Energy, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
WBK / Westpac Banking Corp - ADR
K / Kellanova
OMC / Omnicom Group Inc.
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
PETM /
CMP / Compass Minerals International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STO / Statoil ASA
XNPMX / Nuveen Premium Income Municipal
AMPY / Amplify Energy Corp.
465685105 / ITC Holdings Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
NPP / Nuveen Performance Plus Municipal Fund, Inc.
THIRD STREET BANCSHARES INC / (884283102)
BDC / Belden Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SIX / Six Flags Entertainment Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
G0083B108 / Actavis
PPL / Pembina Pipeline Corporation
PLPC / Preformed Line Products Company
MMU / Western Asset Managed Municipals Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CI / The Cigna Group
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GLQ / Clough Global Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABT / Abbott Laboratories
ALL / The Allstate Corporation
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
CLH / Clean Harbors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVT / Royce Small-Cap Trust, Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
MIN / MFS Intermediate Income Trust
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
BDJ / BlackRock Enhanced Equity Dividend Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGR / BlackRock Energy and Resources Trust
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CXE / MFS High Income Municipal Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
GE / General Electric Company
VFC / V.F. Corporation
USA / Liberty All-Star Equity Fund
O / Realty Income Corporation
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FDUS / Fidus Investment Corporation
AMG / Affiliated Managers Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
VVR / Invesco Senior Income Trust
MGA / Magna International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPT / Putnam Premier Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
ASG / Liberty All-Star Growth Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
IP / International Paper Company
ADBE / Adobe Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CMU / MFS High Yield Municipal Trust
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
ADX / Adams Diversified Equity Fund, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
CME / CME Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DAR / Darling Ingredients Inc.
904784709 / Unilever N.V.
MWV /
IWC / iShares Trust - iShares Micro-Cap ETF
RCI / Rogers Communications Inc.
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
EG / Everest Group, Ltd.
ALU / Alcatel Lucent
/ Wyndham Destinations, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GD / General Dynamics Corporation
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGU / Agrium Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AEE / Ameren Corporation
ICB / Morgan Stanley Income Securities, Inc.
MD / Pediatrix Medical Group, Inc.
IAU / iShares Gold Trust
HSY / The Hershey Company
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
/ Windstream Holdings, Inc
TRI / Thomson Reuters Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
COL / Rockwell Collins, Inc.
CSQ / Calamos Strategic Total Return Fund
DAL / Delta Air Lines, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
FWONK / Formula One Group
BMR / Beamr Imaging Ltd.
OXSQ / Oxford Square Capital Corp.
EVHC / Envision Healthcare Holdings, Inc.
SFL / SFL Corporation Ltd.
BMO / Bank of Montreal
CTT / CatchMark Timber Trust Inc - Class A
ODP / The ODP Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GEL / Genesis Energy, L.P. - Limited Partnership
SIMA / SIM Acquisition Corp. I
WPZ / Access Midstream Partners, L.P
MVT / BlackRock MuniVest Fund II, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BMS / Bemis Co., Inc.
BOBE / Bob Evans Farms, Inc.
BBEP / Breitburn Energy Partners LP
CMO / Capstead Mortgage Corp.
AYR / Aircastle Ltd.
HCN / Welltower Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OIA / Invesco Municipal Income Opportunities Trust
PSEC / Prospect Capital Corporation
FULL / Full Circle Capital Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
KRFT /
CXW / CoreCivic, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EPC / Edgewell Personal Care Company
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
ARR / ARMOUR Residential REIT, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
LEO / BNY Mellon Strategic Municipals, Inc.
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PTNR / Partner Communications Co. - ADR
JCOM / J2 Global Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
ULSGF / UBS AG
BBBY / Bed Bath & Beyond, Inc.
TE / T1 Energy Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CAJ / Canon Inc. - ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
VGM / Invesco Trust for Investment Grade Municipals
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCF / First Commonwealth Financial Corporation
SRV / NXG Cushing Midstream Energy Fund
TTM / Tata Motors Ltd. - ADR
RRD / R.R. Donnelley & Sons Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KCAP / KCAP Financial, Inc.
NGLS / Targa Resources Partners LP
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
COV /
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HSKA / Heska Corp. (Restricted Voting)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
UBSI / United Bankshares, Inc.
SNH / Senior Housing Properties Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US00C4U1L353 / Mylan N.V.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
MSFT / Microsoft Corporation
CREE / Cree, Inc.
TSN / Tyson Foods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
MMT / MFS Multimarket Income Trust
MNP / Western Asset Municipal Partners Fund Inc
UNH / UnitedHealth Group Incorporated
ACC / American Campus Communities Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OCSL / Oaktree Specialty Lending Corporation
LO /
QRTEA / Qurate Retail Inc - Series A
C / Citigroup Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
HCC / Warrior Met Coal, Inc.
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSA / Public Storage
FL / Foot Locker, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVA / Covanta Holding Corporation
AET / Aetna, Inc.
TKR / The Timken Company
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INTU / Intuit Inc.
ZTS / Zoetis Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TGT / Target Corporation
CIM / Chimera Investment Corporation
BA / The Boeing Company
V / Visa Inc.
STON / StoneMor Inc
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
WEN / The Wendy's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
TDW / Tidewater Inc.
EOG / EOG Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAM / General American Investors Company, Inc.
FSD / First Trust High Income Long/Short Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
MVF / BlackRock MuniVest Fund, Inc.
STJ / St. Jude Medical, Inc.
COP / ConocoPhillips
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
CDK / CDK Global Inc
BRK.A / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DHR / Danaher Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KEX / Kirby Corporation
GAB / The Gabelli Equity Trust Inc.
LEG / Leggett & Platt, Incorporated
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
WYY / WidePoint Corporation
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CB / Chubb Limited
MGPI / MGP Ingredients, Inc.
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARNC / Arconic Corporation
AWK / American Water Works Company, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
AXP / American Express Company
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
HD / The Home Depot, Inc.
FOX / Fox Corporation
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
MO / Altria Group, Inc.
GIM / Templeton Global Income Fund
MET / MetLife, Inc.
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DZSI / DZS Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSU / Kansas City Southern
MU / Micron Technology, Inc.
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
Y / Alleghany Corp.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUV / Southwest Airlines Co.
AGCO / AGCO Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
IEX / IDEX Corporation
BTGOF / BT Group plc
APU / AmeriGas Partners, L.P.
VMW / Vmware Inc. - Class A
SV4 / SVB Financial Group
STX / Seagate Technology Holdings plc
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
LEA / Lear Corporation
SYY / Sysco Corporation
ALLE / Allegion plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HES / Hess Corporation
FNB / F.N.B. Corporation
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
MUSA / Murphy USA Inc.
CRH / CRH plc
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RTX / RTX Corporation
EIX / Edison International
HAS / Hasbro, Inc.
LYB / LyondellBasell Industries N.V.
BGCP / BGC Partners Inc - Class A
IRDM / Iridium Communications Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INTC / Intel Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
CERN / Cerner Corp.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HBAN / Huntington Bancshares Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund