Market Value643,100,000
Total Holdings555
File Date2015-08-05
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)
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
HADLEY MINING INC / FOR (404893109)
TSL.ZW / TSL Limited
SYK / Stryker Corporation
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
FXI / iShares Trust - iShares China Large-Cap ETF
EMN / Eastman Chemical Company
SRE / Sempra
FIRST AMERICAN BK & TR/PALM BC / (318472107)
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
74005P104 / Praxair, Inc.
FDX / FedEx Corporation
DDD / 3D Systems Corporation
CZICF / Canadian Zinc Corp.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
US0549371070 / BB&T Corp.
ALLEGRI TECH INC. / (988AUK908)
CI / The Cigna Group
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
C.WSA / Citigroup, Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
EMPIRE STATE MUNI EX TRUST SER / (988ACJ901)
STT / State Street Corporation
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
VFH / Vanguard World Fund - Vanguard Financials ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
FRONTIER INSURANCE GROUP INC / (359081106)
UNIT / Uniti Group Inc.
G0083B108 / Actavis
/ FERRELLGAS PARTNERS LP Unit
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VAC / Marriott Vacations Worldwide Corporation
FUSEX / Fidelity Spartan 500 Index Inv
CVE / Cenovus Energy Inc.
SNDK / Sandisk Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
IMO / Imperial Oil Limited
ICHGF / InterContinental Hotels Group PLC
SNXZF / Sandstorm Gold Ltd.
DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOX / Amdocs Limited
BNS / The Bank of Nova Scotia
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
LH / Labcorp Holdings Inc.
OPPENHEIMER CAPITAL INCOME - A / MUT (683793103)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
RIG / Transocean Ltd.
KINDER CARE LEARNING PARTNERS / (494521982)
BLACKROCK BASIC VALUE A / MUT (09251G101)
USO / United States Oil Fund, LP - Limited Partnership
TLN / Talen Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKH / Black Hills Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MARKET VECTORS GLOBAL ALT ENER / (57061R593)
PSI NET, INC. / (74437C101)
AVAV / AeroVironment, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BSFT / BroadSoft, Inc.
ODP / The ODP Corporation
CRGS / CurAegis Technologies Inc
VLP / Valero Energy Partners LP
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
COLM / Columbia Sportswear Company
ISGN / iSign Solutions Inc.
CSGS / CSG Systems International, Inc.
ONFC / Oneida Financial Corp.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
US5895091081 / MERGER FUND-INV
MTW / The Manitowoc Company, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
ADRU / BLDRS Index Funds Trust
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
XJHSX / John Hancock Income Securities
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
HHC / Howard Hughes Corporation
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
LMNS / Lumenis Ltd
AMSC / American Superconductor Corporation
00B2R72T0 / Titan Medical Inc
CBRL / Cracker Barrel Old Country Store, Inc.
PNRA / Panera Bread Co.
604675991 / Mirant Corp
BGCP / BGC Partners Inc - Class A
BCE / BCE Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
BKT / BlackRock Income Trust, Inc.
BMO / Bank of Montreal
FDO /
GFF / Griffon Corporation
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
PAR / PAR Technology Corporation
SXC / SunCoke Energy, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
441060100 / Hospira
ADRD / BLDRS Index Funds Trust
RGLD / Royal Gold, Inc.
XLS / Exelis
WSM / Williams-Sonoma, Inc.
ELSO / Elsinore Corp.
CP / Canadian Pacific Kansas City Limited
ILF / iShares Trust - iShares Latin America 40 ETF
UIS / Unisys Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
129603106 / Calgon Carbon Corp.
CHS / Chico's FAS, Inc.
NSANF / Nissan Motor Co., Ltd.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SDRL / Seadrill Limited
ITT / ITT Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RBSPF / NatWest Group plc
JAZZ / Jazz Pharmaceuticals plc
CTXS / Citrix Systems, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
SOBS / Solvay Bank Corp.
SAVE / Spirit Airlines, Inc.
CBU / Community Financial System, Inc.
CAMWX / Advisors Inner Circle Fund - Cambiar Opportunity Fund Institutional Class
ASKMENOW INC / (045188109)
AABA / Altaba Inc
ATX COMMUNICATIONS INC. / (002113108)
US63934E1082 / Navistar International Corp
JPM CHASE CAPITAL XXIX 04/02/2 / PFD (48125E207)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MNRO / Monro, Inc.
MARKET VECTORS PREFERRED SECUR / MUT (57061R791)
THE INVESTMENT CO AMER - F2 / MUT (461308827)
PBHC / Pathfinder Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRUDENTIAL ABSOLUTE RETURN BON / MUT (74441J829)
367257201 / Gasfrac Energy Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
NWBI / Northwest Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COOP REGIONS OF ORGANIC PRODS / (21685U9A1)
PLAB / Photronics, Inc.
BLACKROCK EQUITY DIVIDEND - A / MUT (09251M108)
CPK / Chesapeake Utilities Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPONGETECH DELIVERY SYSTEMS / (849109103)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
FONR / FONAR Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AUTO GENOMICS INC. / CPFD (0529229A1)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GNTX / Gentex Corporation
ADELPHIA BUSINESS SOLUTIONS / (006847107)
GCI / Gannett Co., Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
ITYAX / Aim Sector Funds - Invesco Technology Fund Class A
CMCO / Columbus McKinnon Corporation
ALVRQ / Alvarion Ltd.
AVNS / Avanos Medical, Inc.
NATIXIS CGM ADV TARG EQTY - A / MUT (63872R103)
DWS NY TAX FREE INCOME-A / MUT (25158X500)
CRYSTAL BRANDS INC / (229070107)
JOHN HANCOCK BALANCED FUND - C / MUT (47803P708)
LITTON INDUSTRIES INC / (3691661Q6)
MERRILL LYNCH GLOBAL ALLOC-D / MUT (09251T103)
IYT / iShares Trust - iShares U.S. Transportation ETF
HRI / Herc Holdings Inc.
GRNBF / GreenBank Capital Inc.
RAI / Reynolds American, Inc.
ORION PICTURES CORPORATION / (ACI02A3Q0)
NRTLQ / Nortel Networks Corp
ZARA RESOURCES INC / FOR (98913D101)
MLH INCOME RLTY LP / (552955106)
BLACKROCK INTERNATIONAL A / MUT (09248G107)
CRC / California Resources Corporation
GHM / Graham Corporation
MAT / Mattel, Inc.
NFG / National Fuel Gas Company
GTEYX / Gateway Trust - Gateway Fund Class Y
CNRP MINING INC / FOR (12591G104)
AMERICAN SMALLCAP WORLD FD - A / MUT (831681101)
AMERICAN FUNDS NEW ECONOMY FUN / MUT (643822109)
BANCO COMMERCIAL PORTUGUES SA- / FOR (581249901)
PENN TRAFFIC COMPANY / (707832200)
FJTSF / Fujitsu Limited
CBI / Chicago Bridge & Iron Co., N.V.
BURROUGHS CORPORATION / (ACI02A463)
OZRK / Bank of the Ozarks, Inc.
ALLIANZ OCC GROWTH FUND - A / MUT (018918318)
ABERDEEN ASIA-PACIFIC (EX-JAPA / MUT (003021698)
ALLIANZ OCC GROWTH FUND - C / MUT (018918334)
FIDELITY ADV MID CAP II - A / MUT (315807537)
91911K102 / Bausch Health Companies
KMT / Kennametal Inc.
AGU / Agrium Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
THE INVESTMENT CO AMER - C / MUT (461308306)
WGL / WGL Holdings, Inc.
WTRG / Essential Utilities, Inc.
BLACKROCK GLBL OPPORTUNIT-C / MUT (091937227)
PIMCO REAL RETURN FUND - C / MUT (693391146)
VEC / V2X Inc
US7587501039 / Regal-Beloit Corp.
NGLS / Targa Resources Partners LP
THE EL PASO COMPANY / (ACI02A3T4)
KEYCORP-OLD / (493263107)
GLOBAL MATRECHS INC / (37944W209)
WINSTON RESOURCES INC / FOR (975662206)
US1182301010 / Buckeye Partners, L.P.
AMCFX / Amcap Fund - AMCAP Fund Class F2
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
QQQ / Invesco QQQ Trust, Series 1
DNP / DNP Select Income Fund Inc.
MSM / MSC Industrial Direct Co., Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FBHS / Fortune Brands Home & Security Inc
MMM / 3M Company
AMAT / Applied Materials, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BMRN / BioMarin Pharmaceutical Inc.
NEM / Newmont Corporation
FTR / Frontier Communications Corp.
CENVILLE DEVELOPMENT CORP. / (ACI02A3S6)
WWD / Woodward, Inc.
BRILLIANT COATINGS, INC. / PFD (988NGF907)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
SOTK / Sono-Tek Corporation
SLB / Schlumberger Limited
BROWN ADVISORY - WMC JAPAN ALP / MUT (115233579)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
TJX / The TJX Companies, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
UNM / Unum Group
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
NTGR / NETGEAR, Inc.
AMNEX INC. / (031674203)
CNIG / Corning Natural Gas Holding Corp
PRICIPAL FDS INC MIDCAP FUND C / MUT (74254T443)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
AMERICAN MUTUAL FUND - A / MUT (027681105)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
INFN / Infinera Corporation
INTL THOROUGHBRED BREEDERS / (460491806)
STAR / iStar Inc
PTEN / Patterson-UTI Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIRTUS EMERGING MKTS OPPOR - C / MUT (92828T806)
ESV / Ensco plc
LONE STAR INDUSTRIES INC. / (ACI02A3R8)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
OPK / OPKO Health, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
ANF / Abercrombie & Fitch Co.
NUE / Nucor Corporation
/ Wyndham Destinations, Inc.
VIAB / Viacom, Inc.
MN / Manning & Napier Inc - Class A
LOW / Lowe's Companies, Inc.
887228104 / Time Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
HSY / The Hershey Company
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
SBMIF / Lode Gold Resources Inc.
MMC / Marsh & McLennan Companies, Inc.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
CELG / Celgene Corp.
FISI / Financial Institutions, Inc.
LSI / Life Storage Inc - Registered Shares
GIS / General Mills, Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
NSRGF / Nestlé S.A.
WFC / Wells Fargo & Company
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
UNG / United States Natural Gas Fund, LP - Limited Partnership
MA / Mastercard Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
MFC / HEXAOM
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
MLPAX / AIM Investment Funds - Invesco SteelPath MLP Alpha Fund USD Cls A
ECA / EnCana Corp.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
PVSYX / Putnam Capital Spectrum Y
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
IGT / International Game Technology PLC
NGD / New Gold Inc.
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
TMP / Tompkins Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
NBTB / NBT Bancorp Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
TRNS / Transcat, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LO /
SCX / The L.S. Starrett Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
APA / APA Corporation
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
CB / Chubb Limited
CAB / Cabela's Incorporated
DOW / Dow Inc.
HRB / H&R Block, Inc.
/ Voya Prime Rate Trust
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
SYY / Sysco Corporation
WRE / Washington Real Estate Investment Trust
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
CHKP / Check Point Software Technologies Ltd.
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
FAST / Fastenal Company
DUK / Duke Energy Corporation
EXC / Exelon Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
NOV / NOV Inc.
IP / International Paper Company
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
BRGYY / BG Group Plc
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
19041P105 / CBS Corp.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US7846351044 / SPX Corp
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KLCAX / Federated Hermes Equity Funds - F/H Kaufmann Large Cap Fd Shrs USD Cls A
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
PKI / Revvity Inc.
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TGT / Target Corporation
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KRFT /
GOOGL / Alphabet Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
KBH / KB Home
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TWTR / Twitter Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
CL / Colgate-Palmolive Company
XXII / 22nd Century Group, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)