Market Value794,418,000
Total Holdings390
File Date2016-05-05
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)
ISBC / Investors Bancorp Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AABA / Altaba Inc
US1080351067 / Bridge Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
FISI / Financial Institutions, Inc.
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HALO / Halozyme Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBU / Community Financial System, Inc.
SIR / Select Income REIT
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GAS / AGL Resources Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SKT / Tanger Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTXS / Citrix Systems, Inc.
LNCO / Linn Co, LLC
TWC / Spectrum Management Holding Company LLC
LXP / LXP Industrial Trust
SO / The Southern Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
EXC / Exelon Corporation
ARNC / Arconic Corporation
LTC / LTC Properties, Inc.
FSK / FS KKR Capital Corp.
PLUG / Plug Power Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OHI / Omega Healthcare Investors, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CLF / Cleveland-Cliffs Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MBI / MBIA Inc.
TJX / The TJX Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
/ Windstream Holdings, Inc
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US33812L1026 / Fitbit Inc.
TGT / Target Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FPL / First Trust New Opportunities MLP & Energy Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PPC / Pilgrim's Pride Corporation
INFN / Infinera Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
FEO / First Trust-abrdn Emerging Opportunity Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PCN / PIMCO Corporate & Income Strategy Fund
ABCB / Ameris Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
LGCY / Legacy Education Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HRB / H&R Block, Inc.
MCS / The Marcus Corporation
BRK.A / Berkshire Hathaway Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
NPK / National Presto Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HAR / Harman International Industries, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PIM / Putnam Master Intermediate Income Trust
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHY / First Trust Strategic High Income Fund II
NGG / National Grid plc - Depositary Receipt (Common Stock)
US27826W1045 / Eaton Vance New York Municipal Income Trust
FDX / FedEx Corporation
JPS / Nuveen Preferred & Income Securities Fund
VVC / Vectren Corp.
PYN / PIMCO New York Municipal Income Fund III
MIDD / The Middleby Corporation
EQIX / Equinix, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
STZ / Constellation Brands, Inc.
V / Visa Inc.
IP / International Paper Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MMM / 3M Company
KMI / Kinder Morgan, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XETWX / Eaton Vance Tax-Managed Global
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPF / John Hancock Preferred Income Fund II
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0373471012 / Anworth Mortgage Asset Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
XPFNX / PIMCO Income Strategy Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
T / AT&T Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GNW / Genworth Financial, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VKQ / Invesco Municipal Trust
CMO / Capstead Mortgage Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMO / Invesco Municipal Opportunity Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VER / VEREIT Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OXSQ / Oxford Square Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / Partway Group Plc
SRC / Spirit Realty Capital, Inc.
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHK / PIMCO High Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
00B65Z9D7 / Noble Corporation plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
RTX / RTX Corporation
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
K / Kellanova
PDM / Piedmont Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
67071S101 / Nuveen Quality Preferred Income Fund
CXP / Columbia Property Trust Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
385002100 / Gramercy Property Trust Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NKE / NIKE, Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPAI / Retail Properties of America Inc - Class A
HSY / The Hershey Company
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SBNY / Signature Bank
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
VFL / abrdn National Municipal Income Fund
YDIV / International Multi-Asset Diversified Income Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFLX / Netflix, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOW / Dow Inc.
CPB / The Campbell's Company
LNKD / LinkedIn Corp.
BXSY / Bexil Investment Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PDT / John Hancock Premium Dividend Fund
GIS / General Mills, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
GE / General Electric Company
BGCP / BGC Partners Inc - Class A
HRL / Hormel Foods Corporation
KR / The Kroger Co.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
ZNGA / Zynga Inc - Class A
MDT / Medtronic plc
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
RF / Regions Financial Corporation
FEI / First Trust MLP and Energy Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation