Market Value241,664,000
Total Holdings533
File Date2014-01-31
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
C / Citigroup Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
MNKKQ / Mallinckrodt Plc
OLP / One Liberty Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PSA / Public Storage
MAT / Mattel, Inc.
ES / Eversource Energy
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CB / Chubb Limited
V / Visa Inc.
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
FLR / Fluor Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
WBS / Webster Financial Corporation
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
WU / The Western Union Company
CLAYMORE EXCHANGE TRD FD / TR GUG MULTI ASSET (18383M506)
DWS MUN INCOME TR / (23338M106)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HE / Hawaiian Electric Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LO /
PTR / PetroChina Co. Ltd. - ADR
XPDIX / PIMCO Dynamic Income Fund
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DYN AMIC MKT PT (73935X104)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNH / Senior Housing Properties Trust
SLB / Schlumberger Limited
EQC / Equity Commonwealth
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
FULT / Fulton Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBBK / The Bancorp, Inc.
FNB / F.N.B. Corporation
SJM / The J. M. Smucker Company
FXI / iShares Trust - iShares China Large-Cap ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
AXP / American Express Company
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
ACNB / ACNB Corporation
BF.B / Brown-Forman Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
IVZ / Invesco Ltd.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
XALL / Xalles Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXI / Standex International Corporation
BMO / Bank of Montreal
ESV / Ensco plc
GLNG / Golar LNG Limited
ARG / Airgas, Inc.
ALEX / Alexander & Baldwin, Inc.
AES.PRC / AES Trust III
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ABC / Amerisource Bergen Corp.
BOH / Bank of Hawaii Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
BEAM / Beam Therapeutics Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CRS / Carpenter Technology Corporation
YAO / Guggenheim China All-Cap ETF
DOW 30SM ENHANCED PREM & / INCCOM (260537105)
DOW 30 PREMIUM & DIV INC / FD COM (260582101)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
FTR / Frontier Communications Corp.
GHDX / Genomic Health, Inc.
F / Ford Motor Company
FIO / Franklin Income Opportunities Fund
HPT / Hospitality Properties Trust
IFN / The India Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LSI / Life Storage Inc - Registered Shares
KRFT /
MARKET VECTORS GOLD MINER / S ETF (57060U100)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MATX / Matson, Inc.
LINE / Lineage, Inc.
MYE / Myers Industries, Inc.
NPBC / National Penn Bancshares, Inc.
NCT.PRD / Newcastle Investment Corp.
NUVEEN EQTY PRM OPPORTUNI / TYFCOM (6706EM102)
JPC / Nuveen Preferred & Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
BTU / Peabody Energy Corporation
PEBO / Peoples Bancorp Inc.
PBI / Pitney Bowes Inc.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES GLOBAL ETF TR / USTAGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TR / USTSOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
UXJ / ProShares Trust
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
TTM / Tata Motors Ltd. - ADR
UVSP / Univest Financial Corporation
920355104 / Valspar Corp.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
/ Windstream Holdings, Inc
VISL / Vislink Technologies, Inc.
RY / Royal Bank of Canada
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
AVT / Avnet, Inc.
CROX / Crocs, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
TEG / Integrys Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KLIC / Kulicke and Soffa Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
LNKD / LinkedIn Corp.
US26885B1008 / EQT Midstream Partners LP
COV /
TRGP / Targa Resources Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXC / SunCoke Energy, Inc.
NBR / Nabors Industries Ltd.
WPRT / Westport Fuel Systems Inc.
KMI / Kinder Morgan, Inc.
WFM / Whole Foods Market, Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MWV /
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
WES / Western Midstream Partners, LP - Limited Partnership
EIO / Eaton Vance Ohio Municipal Bond Fund
PSEC / Prospect Capital Corporation
AMPY / Amplify Energy Corp.
JQC / Nuveen Credit Strategies Income Fund
NKE / NIKE, Inc.
SUSQ / Susquehanna Bancshares Inc
NPF / Nuveen Premier Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
465685105 / ITC Holdings Corp.
WFT / Weatherford International plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BCE / BCE Inc.
JCOM / J2 Global Inc.
BBEP / Breitburn Energy Partners LP
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
FWV / First West Virginia Bancorp, Inc.
UAN / CVR Partners, LP - Limited Partnership
EFC / Ellington Financial Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
EVN / Eaton Vance Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DCOM / Dime Community Bancshares, Inc.
CERN / Cerner Corp.
CST / CST Brands, Inc.
EIM / Eaton Vance Municipal Bond Fund
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XRX / Xerox Holdings Corporation
STON / StoneMor Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WRE / Washington Real Estate Investment Trust
NRZ / New Residential Investment Corp
AABA / Altaba Inc
RTN / Raytheon Co.
EPB /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRE / Duke Realty Corporation - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
VLCSX / Vanguard Large-Cap Index Fund
CFN / CareFusion Corporation
SDRL / Seadrill Limited
BOBE / Bob Evans Farms, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HLSS /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ROST / Ross Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
018490100 / Allergan plc
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
PNRA / Panera Bread Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
GOLD / Barrick Mining Corporation
LPT / Liberty Property Trust
WAG /
DTV / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
K / Kellanova
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
CHRW / C.H. Robinson Worldwide, Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
AMBA / Ambarella, Inc.
BVH / Bluegreen Vacations Holding Corporation
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
M / Macy's, Inc.
FHI / Federated Hermes, Inc.
FRBK / Republic First Bancorp, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZION / Zions Bancorporation, National Association
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UBSI / United Bankshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
EQR / Equity Residential
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
ALLE / Allegion plc
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
NOV / NOV Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
HD / The Home Depot, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
ADS / Bread Financial Holdings Inc
DE / Deere & Company
SO / The Southern Company
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
ARIA / ARIAD Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
FLEX / Flex Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
BEN / Franklin Resources, Inc.
GE / General Electric Company
GM / General Motors Company
ADBE / Adobe Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SIGI / Selective Insurance Group, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
FHN / First Horizon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
PETM /
EQT / EQT Corporation
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
DXCM / DexCom, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)