Market Value887,012,000
Total Holdings392
File Date2016-08-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UAA / Under Armour, Inc.
MBI / MBIA Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PIM / Putnam Master Intermediate Income Trust
JPS / Nuveen Preferred & Income Securities Fund
NPK / National Presto Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBU / Community Financial System, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LXP / LXP Industrial Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
HPI / John Hancock Preferred Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
LLY / Eli Lilly and Company
385002100 / Gramercy Property Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
NYCB / Flagstar Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SO / The Southern Company
BBN / BlackRock Taxable Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
EXC / Exelon Corporation
ARNC / Arconic Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HON / Honeywell International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
MCS / The Marcus Corporation
WTRG / Essential Utilities, Inc.
BRK.A / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIR / Select Income REIT
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
FTR / Frontier Communications Corp.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HRB / H&R Block, Inc.
FHY / First Trust Strategic High Income Fund II
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VVC / Vectren Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
INFN / Infinera Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
AABA / Altaba Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LTC / LTC Properties, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDE / Vanguard World Fund - Vanguard Energy ETF
HALO / Halozyme Therapeutics, Inc.
ISBC / Investors Bancorp Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PSA / Public Storage
STZ / Constellation Brands, Inc.
V / Visa Inc.
TWTR / Twitter Inc
IP / International Paper Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDT / John Hancock Premium Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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
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
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMGN / Amgen 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
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
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
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
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
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
PAYX / Paychex, Inc.
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VKQ / Invesco Municipal Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CMO / Capstead Mortgage Corp.
MHK / Mohawk Industries, Inc.
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.
IWB / iShares Trust - iShares Russell 1000 ETF
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
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
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
BA / The Boeing Company
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
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CAT / Caterpillar Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
FDX / FedEx Corporation
ABCB / Ameris Bancorp
CNP / CenterPoint Energy, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
HAR / Harman International Industries, Inc.
NEE / NextEra Energy, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FISI / Financial Institutions, Inc.
US0549371070 / BB&T Corp.
RAI / Reynolds American, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
00B65Z9D7 / Noble Corporation plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NWL / Newell Brands Inc.
TWX / Warner Media LLC
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PYN / PIMCO New York Municipal Income Fund III
CLF / Cleveland-Cliffs Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PDM / Piedmont Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FPL / First Trust New Opportunities MLP & Energy Fund
US33812L1026 / Fitbit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LGCY / Legacy Education Inc.
PLUG / Plug Power Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AET / Aetna, Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
RTX / RTX Corporation
AMT / American Tower Corporation
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
PML / PIMCO Municipal Income Fund II
US1080351067 / Bridge Bancorp, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
CXP / Columbia Property Trust Inc
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
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RPAI / Retail Properties of America Inc - Class A
HSY / The Hershey Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ED / Consolidated Edison, Inc.
VFL / abrdn National Municipal Income Fund
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
BTZ / BlackRock Credit Allocation Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IAU / iShares Gold Trust
AFG / American Financial Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
BGCP / BGC Partners Inc - Class A
HRL / Hormel Foods Corporation
ZNGA / Zynga Inc - Class A
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
PSX / Phillips 66
HAL / Halliburton Company
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
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
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
CMI / Cummins Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation