Market Value0
Total Holdings0
File Date2015-01-29
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)
PCP / Precision Castparts Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
EIX / Edison International
DNP / DNP Select Income Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
PRGO / Perrigo Company plc
WU / The Western Union Company
KRFT /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FE / FirstEnergy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLP / One Liberty Properties, Inc.
DCP / DCP Midstream LP - Unit
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
SRE / Sempra
LLY / Eli Lilly and Company
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
NQI / Nuveen Quality Municipal Fund, Inc.
SYY / Sysco Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
FVE / Five Star Senior Living Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
TWX / Warner Media LLC
BA / The Boeing Company
74005P104 / Praxair, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SXC / SunCoke Energy, Inc.
D / Dominion Energy, Inc.
EPB /
MCK / McKesson Corporation
BOBE / Bob Evans Farms, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLSS /
KEX / Kirby Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
EEP / Enbridge Energy Partners, L.P.
AMID / EA Series Trust - Argent Mid Cap ETF
POM / PEPCO Holdings, Inc.
465685105 / ITC Holdings Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
920355104 / Valspar Corp.
KMP /
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
IBM / International Business Machines Corporation
ZION / Zions Bancorporation, National Association
PEBO / Peoples Bancorp Inc.
WBS / Webster Financial Corporation
AXP / American Express Company
ETR / Entergy Corporation
O / Realty Income Corporation
MDT / Medtronic plc
XRX / Xerox Holdings Corporation
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BLL / Ball Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACNB / ACNB Corporation
JNJ / Johnson & Johnson
IFN / The India Fund, Inc.
FRBK / Republic First Bancorp, Inc.
TJX / The TJX Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INTC / Intel Corporation
STON / StoneMor Inc
AMZN / Amazon.com, Inc.
NUVEEN EQTY PRM OPPORTUNI / TYFCOM (6706EM102)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
TEG / Integrys Energy Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
FBHS / Fortune Brands Home & Security Inc
BDX / Becton, Dickinson and Company
WPRT / Westport Fuel Systems Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALU / Alcatel Lucent
SJM / The J. M. Smucker Company
DISH / DISH Network Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BTU / Peabody Energy Corporation
WFM / Whole Foods Market, Inc.
CERN / Cerner Corp.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FWV / First West Virginia Bancorp, Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LOW / Lowe's Companies, Inc.
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
SNH / Senior Housing Properties Trust
FHI / Federated Hermes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYN / Rayonier Inc.
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
CELG / Celgene Corp.
AFG / American Financial Group, Inc.
M / Macy's, Inc.
COL / Rockwell Collins, Inc.
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
HPT / Hospitality Properties Trust
EIM / Eaton Vance Municipal Bond Fund
YUM / Yum! Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHNO / Rhino Resource Partners LP - Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESV / Ensco plc
CFN / CareFusion Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CNX / CNX Resources Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSX / Boston Scientific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EIO / Eaton Vance Ohio Municipal Bond Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRV / The Travelers Companies, Inc.
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
DCOM / Dime Community Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
US0549371070 / BB&T Corp.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
HSNI / HSN, Inc.
DOW 30 PREMIUM & DIV INC / FD COM (260582101)
DOW 30SM ENHANCED PREM & / INCCOM (260537105)
TSN / Tyson Foods, Inc.
STZ / Constellation Brands, Inc.
TBBK / The Bancorp, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NWL / Newell Brands Inc.
NAD / Nuveen Quality Municipal Income Fund
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
KTF / DWS Municipal Income Trust
AFL / Aflac Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TE / T1 Energy Inc.
US7625941098 / Rice Energy Inc.
SXL / Sunoco Logistics Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MWV /
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCOM / J2 Global Inc.
SDRL / Seadrill Limited
WRE / Washington Real Estate Investment Trust
FTR / Frontier Communications Corp.
SPLS / Staples, Inc.
SUSQ / Susquehanna Bancshares Inc
EVN / Eaton Vance Municipal Income Trust
TRGP / Targa Resources Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RYAM / Rayonier Advanced Materials Inc.
COV /
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
BHI / Baker Hughes Inc.
LINE / Lineage, Inc.
CRS / Carpenter Technology Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US26885B1008 / EQT Midstream Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NPBC / National Penn Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TUP / Tupperware Brands Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
CSX / CSX Corporation
NBR / Nabors Industries Ltd.
NFG / National Fuel Gas Company
V / Visa Inc.
CLX / The Clorox Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
US1182301010 / Buckeye Partners, L.P.
BCE / BCE Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
ACN / Accenture plc
BBEP / Breitburn Energy Partners LP
ENLC / EnLink Midstream, LLC
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBI / Pitney Bowes Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COP / ConocoPhillips
AES.PRC / AES Trust III
BRCM / Broadcom Corporation
VTR / Ventas, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMC / Marsh & McLennan Companies, Inc.
US16941M1099 / China Mobile Ltd.
PBFX / Pbf Logistics Lp - Unit
NPI / Nuveen Premium Income Municipal Fund, Inc.
/ Windstream Holdings, Inc
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNCO / Linn Co, LLC
WAG /
AABA / Altaba Inc
GLNG / Golar LNG Limited
JQC / Nuveen Credit Strategies Income Fund
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XALL / Xalles Holdings Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
EQT / EQT Corporation
PNRA / Panera Bread Co.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
HFC / HollyFrontier Corp
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
FNB / F.N.B. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
T / AT&T Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
ADS / Bread Financial Holdings Inc
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
APA / APA Corporation
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
USB / U.S. Bancorp
CMCSA / Comcast Corporation
30064K105 / Exacttarget, Inc.
HON / Honeywell International Inc.
BVH / Bluegreen Vacations Holding Corporation
BEN / Franklin Resources, Inc.
LO /
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
SLB / Schlumberger Limited
F / Ford Motor Company
US58503F5026 / Medley Capital Corp.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
WSBC / WesBanco, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
US92220P1057 / Varian Medical Systems, Inc.
RF / Regions Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SIGI / Selective Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
K / Kellanova
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OMC / Omnicom Group Inc.
UBSI / United Bankshares, Inc.
CL / Colgate-Palmolive Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
61166W101 / Monsanto Co.
PCAR / PACCAR Inc
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
WY / Weyerhaeuser Company
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
FL / Foot Locker, Inc.
ES / Eversource Energy
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
MAT / Mattel, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
LLL / JX Luxventure Limited
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MMM / 3M Company
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
MAS / Masco Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM / General Motors Company
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WFT / Weatherford International plc
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
PETM /