Market Value655,741,000
Total Holdings371
File Date2015-10-20
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
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Current Value
(USD x1000)
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BXSY / Bexil Investment Trust
VVC / Vectren Corp.
MBI / MBIA Inc.
UAA / Under Armour, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOC / Northrop Grumman Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNRA / Panera Bread Co.
BCC / Boise Cascade Company
RAI / Reynolds American, Inc.
NPK / National Presto Industries, Inc.
HKRS / Halcon Resources Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIR / Select Income REIT
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MU / Micron Technology, Inc.
PYN / PIMCO New York Municipal Income Fund III
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0549371070 / BB&T Corp.
ABCB / Ameris Bancorp
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LXP / LXP Industrial Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SAVE / Spirit Airlines, Inc.
CAVM / MontaVista Software, LLC
HRB / H&R Block, Inc.
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARNC / Arconic Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EPC / Edgewell Personal Care Company
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDM / Piedmont Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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
FSK / FS KKR Capital Corp.
OHI / Omega Healthcare Investors, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BRK.A / Berkshire Hathaway Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PSA / Public Storage
FPF / First Trust Intermediate Duration Preferred & Income Fund
STZ / Constellation Brands, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
NRF / NorthStar Realty Finance Corp.
EEP / Enbridge Energy Partners, L.P.
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
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XETWX / Eaton Vance Tax-Managed Global
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
IAU / iShares Gold Trust
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
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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.
AFG / American Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CHY / Calamos Convertible and High Income Fund
AMGN / Amgen Inc.
NCV / Virtus Convertible & Income Fund
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
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
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
NFG / National Fuel Gas Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CIM / Chimera Investment Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VKQ / Invesco Municipal Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CMO / Capstead Mortgage Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VAW / Vanguard World Fund - Vanguard Materials 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / Partway Group Plc
GAB / The Gabelli Equity Trust Inc.
SRC / Spirit Realty Capital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
VFC / V.F. Corporation
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
GAS / AGL Resources Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPS / Nuveen Preferred & Income Securities Fund
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
67071S101 / Nuveen Quality Preferred Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LGCY / Legacy Education Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRI / Carter's, Inc.
CBU / Community Financial System, Inc.
TUP / Tupperware Brands Corporation
LTC / LTC Properties, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CBI / Chicago Bridge & Iron Co., N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US33812L1026 / Fitbit Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XGUTX / Gabelli Utility Trust (The)
FISI / Financial Institutions, Inc.
HAL / Halliburton Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SXL / Sunoco Logistics Partners L.P.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
RTX / RTX Corporation
AMT / American Tower Corporation
TSCO / Tractor Supply Company
AGNC / AGNC Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
KRFT /
920355104 / Valspar Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US1080351067 / Bridge Bancorp, Inc.
CXP / Columbia Property Trust Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SKT / Tanger Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
NFO / Invesco Insider Sentiment ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WLK / Westlake Corporation
MIDD / The Middleby Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
385002100 / Gramercy Property Trust Inc.
BA / The Boeing Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AFL / Aflac Incorporated
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XZTRX / Zweig Total Return Fund Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
RPAI / Retail Properties of America Inc - Class A
HSY / The Hershey Company
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
AMBA / Ambarella, Inc.
FEYE / FireEye Inc
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
BBN / BlackRock Taxable Municipal Bond Trust
MDLZ / Mondelez International, Inc.
VFL / abrdn National Municipal Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
YDIV / International Multi-Asset Diversified Income Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PM / Philip Morris International Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
HAIN / The Hain Celestial Group, Inc.
CI / The Cigna Group
DOW / Dow Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PDT / John Hancock Premium Dividend Fund
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
TGT / Target Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
BGCP / BGC Partners Inc - Class A
HRL / Hormel Foods Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZNGA / Zynga Inc - Class A
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation