Market Value274,057,000
Total Holdings512
File Date2015-04-30
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)
GL / Globe Life Inc.
CB / Chubb Limited
JPC / Nuveen Preferred & Income Opportunities Fund
US0325111070 / Anadarko Petroleum Corp.
HSNI / HSN, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
US7625941098 / Rice Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AABA / Altaba Inc
465685105 / ITC Holdings Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGF / BlackRock Enhanced Government Fund, Inc.
MOS / The Mosaic Company
HSY / The Hershey Company
STI / Solidion Technology, Inc.
KBH / KB Home
DCOM / Dime Community Bancshares, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
FOX / Fox Corporation
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
G0083B108 / Actavis
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
TGT / Target Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
AMBA / Ambarella, Inc.
LLY / Eli Lilly and Company
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
WRE / Washington Real Estate Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
887228104 / Time Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AES.PRC / AES Trust III
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HLSS /
KEX / Kirby Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PCP / Precision Castparts Corporation
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
K / Kellanova
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFG / National Fuel Gas Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNRA / Panera Bread Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
847560109 / Spectra Energy Corp.
FDX / FedEx Corporation
PBFX / Pbf Logistics Lp - Unit
AXP / American Express Company
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
SDS / ProShares Trust - ProShares UltraShort S&P500
GLW / Corning Incorporated
CRC / California Resources Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
HPT / Hospitality Properties Trust
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
LINE / Lineage, Inc.
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TE / T1 Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPC / Edgewell Personal Care Company
DCP / DCP Midstream LP - Unit
BMY / Bristol-Myers Squibb Company
FBHS / Fortune Brands Home & Security Inc
SO / The Southern Company
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACNB / ACNB Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
TPR / Tapestry, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NQI / Nuveen Quality Municipal Fund, Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
EMR / Emerson Electric Co.
NUV / Nuveen Municipal Value Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
AMSC / American Superconductor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COL / Rockwell Collins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTR / Frontier Communications Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
/ TD AmeriTrade Holding Corp.
PFG / Principal Financial Group, Inc.
BCE / BCE Inc.
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MWV /
UGI / UGI Corporation
MET / MetLife, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WIA / Western Asset Inflation-Linked Income Fund
CNX / CNX Resources Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
VLO / Valero Energy Corporation
BHI / Baker Hughes Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
US1182301010 / Buckeye Partners, L.P.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
UBSI / United Bankshares, Inc.
O / Realty Income Corporation
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
PRGO / Perrigo Company plc
WPG / Washington Prime Group Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IFN / The India Fund, Inc.
/ Windstream Holdings, Inc
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLL / Ball Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FULT / Fulton Financial Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
EFC / Ellington Financial Inc.
TUP / Tupperware Brands Corporation
M / Macy's, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
MMM / 3M Company
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
30064K105 / Exacttarget, Inc.
CFN / CareFusion Corporation
US9300591008 / Waddell & Reed Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KTF / DWS Municipal Income Trust
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESV / Ensco plc
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
AVNS / Avanos Medical, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
SDIV / Global X Funds - Global X SuperDividend ETF
WMB / The Williams Companies, Inc.
KRFT /
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
RTN / Raytheon Co.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NOV / NOV Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WSBC / WesBanco, Inc.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
FNB / F.N.B. Corporation
BA / The Boeing Company
FRBK / Republic First Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
MO / Altria Group, Inc.
920355104 / Valspar Corp.
SXC / SunCoke Energy, Inc.
BKS / Barnes & Noble, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HBAN / Huntington Bancshares Incorporated
EEP / Enbridge Energy Partners, L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCOM / J2 Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
CRS / Carpenter Technology Corporation
LO /
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
AET / Aetna, Inc.
RAI / Reynolds American, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US26885B1008 / EQT Midstream Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RMD / ResMed Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CDK / CDK Global Inc
DHR / Danaher Corporation
NKE / NIKE, Inc.
POM / PEPCO Holdings, Inc.
D / Dominion Energy, Inc.
KCAP / KCAP Financial, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GOOGL / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PEBO / Peoples Bancorp Inc.
FE / FirstEnergy Corp.
OLP / One Liberty Properties, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
HFC / HollyFrontier Corp
WES / Western Midstream Partners, LP - Limited Partnership
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
REGI / Renewable Energy Group Inc
US09248T1097 / Blackrock Strategic Municipal Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFM / Whole Foods Market, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
FWV / First West Virginia Bancorp, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
BEN / Franklin Resources, Inc.
PNW / Pinnacle West Capital Corporation
DTV / DTE Energy Company
STZ / Constellation Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
TWX / Warner Media LLC
CMCSA / Comcast Corporation
ARNC / Arconic Corporation
CST / CST Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STON / StoneMor Inc
BOBE / Bob Evans Farms, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FLR / Fluor Corporation
SUSQ / Susquehanna Bancshares Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
RYAM / Rayonier Advanced Materials Inc.
EIM / Eaton Vance Municipal Bond Fund
COV /
NPBC / National Penn Bancshares, Inc.
MAS / Masco Corporation
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MPW / Medical Properties Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
ACN / Accenture plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRGP / Targa Resources Corp.
FVE / Five Star Senior Living Inc.
WFC / Wells Fargo & Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
ALU / Alcatel Lucent
KSS / Kohl's Corporation
DNOW / DNOW Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SEP / Spectra Energy Partners LP
XALL / Xalles Holdings Inc.
BRCM / Broadcom Corporation
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
PSEC / Prospect Capital Corporation
WBS / Webster Financial Corporation
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TBBK / The Bancorp, Inc.
WFT / Weatherford International plc
US58503F5026 / Medley Capital Corp.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
GLNG / Golar LNG Limited
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
DISH / DISH Network Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
FHI / Federated Hermes, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
BVH / Bluegreen Vacations Holding Corporation
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
GM / General Motors Company
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
018490100 / Allergan plc
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AZO / AutoZone, Inc.
CSX / CSX Corporation
AMPY / Amplify Energy Corp.
US00C4U1L353 / Mylan N.V.
ADBE / Adobe Inc.
PETM /
EVG / Eaton Vance Short Duration Diversified Income Fund