Market Value593,159,000
Total Holdings536
File Date2014-08-11
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)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AVX / AVX Corp.
BSX / Boston Scientific Corporation
ACMP /
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
AES.PRC / AES Trust III
ARNC / Arconic Corporation
MYE / Myers Industries, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
M / Macy's, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
BA / The Boeing Company
DVN / Devon Energy Corporation
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
CI / The Cigna Group
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFG / National Fuel Gas Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVT / Avnet, Inc.
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
ETR / Entergy Corporation
OCUP / Opus Genetics, Inc.
BKS / Barnes & Noble, Inc.
BSET / Bassett Furniture Industries, Incorporated
MAS / Masco Corporation
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
BXE / Bellatrix Exploration Ltd
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
CAMAC ENERGY INC / (131745101)
MA / Mastercard Incorporated
TAST / Carrols Restaurant Group, Inc.
CTRX /
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
ABBV / AbbVie Inc.
CBB / Cincinnati Bell, Inc.
46138G607 / Invesco Shipping ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
CSC / Computer Sciences Corp.
CTWS / Connecticut Water Service, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COST / Costco Wholesale Corporation
XCO / EXCO Resources, Inc.
EPB /
PERY / Ellis Perry International, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FSK / FS KKR Capital Corp.
FXEN / FX Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
FNFG / First Niagara Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLR / Fluor Corporation
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GG / Goldcorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
HKRS / Halcon Resources Corp.
APA / APA Corporation
HLIT / Harmonic Inc.
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HFC / HollyFrontier Corp
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
PSX / Phillips 66
AXP / American Express Company
ISIL / Intersil Corp.
IOC / InterOil Corporation
IRBT / iRobot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILCG / iShares Trust - iShares Morningstar Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
IEV / iShares Trust - iShares Europe ETF
CFFN / Capitol Federal Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
CLX / The Clorox Company
GMCR / Keurig Green Mountain, Inc.
ESI / Element Solutions Inc
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LZB / La-Z-Boy Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LGF.A / Lions Gate Entertainment Corp.
LOJN / LoJack Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
METI / Merge Tech Inc
MILPQ / Miller Energy Resources, Inc. Call
MILPQ / Miller Energy Resources, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NYMT / New York Mortgage Trust, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
NTI / Northern Tier Energy LP
NWBO / Northwest Biotherapeutics, Inc.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
MMM / 3M Company
OKE / ONEOK, Inc.
X / United States Steel Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
OIIM / O2 Micro International - ADR
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc.
ONVO / Organovo Holdings, Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNRA / Panera Bread Co.
APD / Air Products and Chemicals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
HSY / The Hershey Company Call
KKR / KKR & Co. Inc.
PBCT / People`s United Financial Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PETM /
MPC / Marathon Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYK / Stryker Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
FCX / Freeport-McMoRan Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
GLP / Global Partners LP - Limited Partnership
TRN / Trinity Industries, Inc.
EMN / Eastman Chemical Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDB / Independent Bank Corp.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRKL / Brookline Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
NGD / New Gold Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
UKF / ProShares Ultra Russell1000 Growth
CLF / Cleveland-Cliffs Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BMY / Bristol-Myers Squibb Company
PSEC / Prospect Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
NAT / Nordic American Tankers Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
COP / ConocoPhillips
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
PMD / Psychemedics Corporation
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
QCOR /
QUIK / QuickLogic Corporation
RAS / RAIT Financial Trust
RPM / RPM International Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RGEN / Repligen Corporation
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
FUEL / Rocket Fuel Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MET / MetLife, Inc.
BIIB / Biogen Inc.
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
CDP / COPT Defense Properties
EMR / Emerson Electric Co.
KVHI / KVH Industries, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FEIM / Frequency Electronics, Inc.
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TRP / TC Energy Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SKYW / SkyWest, Inc.
847560109 / Spectra Energy Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
STS / Supreme Industries, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWER / Towerstream Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGR / Vector Group Ltd.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
VSH / Vishay Intertechnology, Inc.
CULP / Culp, Inc.
WAG /
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
COV /
NADL / North Atlantic Drilling Ltd.
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSHG / Performance Shipping Inc.
TGP / Teekay LNG Partners LP - Unit
NWL / Newell Brands Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
STT / State Street Corporation
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
FLO / Flowers Foods, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
GBDC / Golub Capital BDC, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
ELME / Elme Communities
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
K / Kellanova
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation