Market Value872,611,000
Total Holdings615
File Date2014-08-04
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)
ADT / ADT Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
WY / Weyerhaeuser Company
INTC / Intel Corporation
F / Ford Motor Company
EFX / Equifax Inc.
DTE / DTE Energy Company
IP / International Paper Company
FNB / F.N.B. Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
NNN / NNN REIT, Inc.
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
NFG / National Fuel Gas Company
RJF / Raymond James Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
CTSH / Cognizant Technology Solutions Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACC / American Campus Communities Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
ARR / ARMOUR Residential REIT, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
MNP / Western Asset Municipal Partners Fund Inc
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
BMR / Beamr Imaging Ltd.
MVT / BlackRock MuniVest Fund II, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOGL / Alphabet Inc.
BRCM / Broadcom Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
MCD / McDonald's Corporation
TGT / Target Corporation
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
TDW / Tidewater Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMO / Capstead Mortgage Corp.
BLK / BlackRock, Inc.
MVF / BlackRock MuniVest Fund, Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
CSC / Computer Sciences Corp.
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
CXW / CoreCivic, Inc.
SO / The Southern Company
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
SRV / NXG Cushing Midstream Energy Fund
DWS / ETF / CLOSED EN (23338M106)
DAR / Darling Ingredients Inc.
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
DTV / DTE Energy Company
GILD / Gilead Sciences, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
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
SYY / Sysco Corporation
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
NKE / NIKE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
OCSL / Oaktree Specialty Lending Corporation
FCF / First Commonwealth Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FTR / Frontier Communications Corp.
FULL / Full Circle Capital Corp.
GPS / The Gap, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
APU / AmeriGas Partners, L.P.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
HQH / Abrdn Healthcare Investors
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
EBAY / eBay Inc.
HPT / Hospitality Properties Trust
CL / Colgate-Palmolive Company
VGM / Invesco Trust for Investment Grade Municipals
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROST / Ross Stores, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMR / Emerson Electric Co.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KCAP / KCAP Financial, Inc.
MU / Micron Technology, Inc.
KMP /
KEX / Kirby Corporation
KSS / Kohl's Corporation
LEA / Lear Corporation
KRFT /
SBAC / SBA Communications Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
ED / Consolidated Edison, Inc.
LO /
MMT / MFS Multimarket Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
MGPI / MGP Ingredients, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
M / Macy's, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MRO / Marathon Oil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLQ / Clough Global Equity Fund
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMU / MFS High Yield Municipal Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
THO / THOR Industries, Inc.
USA / Liberty All-Star Equity Fund
VVR / Invesco Senior Income Trust
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
PMM / Putnam Managed Municipal Income Trust
AGCO / AGCO Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
BGR / BlackRock Energy and Resources Trust
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
GD / General Dynamics Corporation
MMM / 3M Company
CSX / CSX Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VFC / V.F. Corporation
CXE / MFS High Income Municipal Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
EMN / Eastman Chemical Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRN / Trinity Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MWE / MarkWest Energy Partners, LP
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
VMO / Invesco Municipal Opportunity Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGE / OGE Energy Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ASG / Liberty All-Star Growth Fund, Inc.
FDUS / Fidus Investment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTB / M&T Bank Corporation
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SU / Suncor Energy Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
FE / FirstEnergy Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASH / Ashland Inc.
WEX / WEX Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
CSQ / Calamos Strategic Total Return Fund
MAT / Mattel, Inc.
MCGC / Mcg Capital Corp
MWV /
MD / Pediatrix Medical Group, Inc.
AMPY / Amplify Energy Corp.
61166W101 / Monsanto Co.
MIN / MFS Intermediate Income Trust
ICB / Morgan Stanley Income Securities, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
NOV / NOV Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
PPT / Putnam Premier Income Trust
XNPMX / Nuveen Premium Income Municipal
NUVEEN / ETF / CLOSED EN (67090N109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OII / Oceaneering International, Inc.
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTNR / Partner Communications Co. - ADR
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBCT / People`s United Financial Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
DLB / Dolby Laboratories, Inc.
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
847560109 / Spectra Energy Corp.
STON / StoneMor Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TKR / The Timken Company
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
KO / The Coca-Cola Company
ULSGF / UBS AG
UGI / UGI Corporation
URS / Urs Corp
904784709 / Unilever N.V.
AUB / Atlantic Union Bankshares Corporation
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
ELV / Elevance Health, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WEN / The Wendy's Company
HIX / Western Asset High Income Fund II Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
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
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
COV /
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
OUBS /
PEAK / Healthpeak Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
NWL / Newell Brands Inc.
SBH / Sally Beauty Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
BIIB / Biogen Inc.
PSA / Public Storage
CME / CME Group Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KN / Knowles Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated