Market Value245,807,000
Total Holdings519
File Date2014-11-05
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.
GPC / Genuine Parts Company
HPQ / HP Inc.
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
POM / PEPCO Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
O / Realty Income Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
PEP / PepsiCo, Inc.
DOW 30SM ENHANCED PREM & / INCCOM (260537105)
MWV /
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
GHDX / Genomic Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KSU / Kansas City Southern
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
ALU / Alcatel Lucent
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
DTE / DTE Energy Company
WRLD / World Acceptance Corporation
YAO / Guggenheim China All-Cap ETF
FLR / Fluor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
HLSS /
BBEP / Breitburn Energy Partners LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSEC / Prospect Capital Corporation
AVT / Avnet, Inc.
LNCO / Linn Co, LLC
FWV / First West Virginia Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
RAI / Reynolds American, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
465685105 / ITC Holdings Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MYE / Myers Industries, Inc.
ENLC / EnLink Midstream, LLC
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DNOW / DNOW Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
NBR / Nabors Industries Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEBO / Peoples Bancorp Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBFX / Pbf Logistics Lp - Unit
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EIM / Eaton Vance Municipal Bond Fund
QQQ / Invesco QQQ Trust, Series 1
RHNO / Rhino Resource Partners LP - Unit
LINE / Lineage, Inc.
COV /
BSX / Boston Scientific Corporation
T / AT&T Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
FBHS / Fortune Brands Home & Security Inc
MMM / 3M Company
WBS / Webster Financial Corporation
WPRT / Westport Fuel Systems Inc.
DXCM / DexCom, Inc.
KLAC / KLA Corporation
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EQR / Equity Residential
PAYX / Paychex, Inc.
MOS / The Mosaic Company
CMCSA / Comcast Corporation
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
EQC / Equity Commonwealth
SYY / Sysco Corporation
BIIB / Biogen Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CST / CST Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MPW / Medical Properties Trust, Inc.
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAL / Halliburton Company
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
WPG / Washington Prime Group Inc
887228104 / Time Inc.
IVZ / Invesco Ltd.
19041P105 / CBS Corp.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
DCP / DCP Midstream LP - Unit
MATX / Matson, Inc.
/ Windstream Holdings, Inc
SXC / SunCoke Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US58503F5026 / Medley Capital Corp.
CERN / Cerner Corp.
V / Visa Inc.
LBRDA / Liberty Broadband Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NUVEEN EQTY PRM OPPORTUNI / TYFCOM (6706EM102)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NRZ / New Residential Investment Corp
AES.PRC / AES Trust III
US16941M1099 / China Mobile Ltd.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RY / Royal Bank of Canada
CFN / CareFusion Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
DS / Drive Shack Inc
61166W101 / Monsanto Co.
CNX / CNX Resources Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TUP / Tupperware Brands Corporation
EIO / Eaton Vance Ohio Municipal Bond Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EPB /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BMO / Bank of Montreal
KLIC / Kulicke and Soffa Industries, Inc.
FTR / Frontier Communications Corp.
DOW 30 PREMIUM & DIV INC / FD COM (260582101)
LULU / lululemon athletica inc.
G0083B108 / Actavis
HSNI / HSN, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DWS MUN INCOME TR / (23338M106)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TE / T1 Energy Inc.
US7625941098 / Rice Energy Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SXL / Sunoco Logistics Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ALEX / Alexander & Baldwin, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
CROX / Crocs, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
74005P104 / Praxair, Inc.
STON / StoneMor Inc
JCOM / J2 Global Inc.
920355104 / Valspar Corp.
MCHI / iShares Trust - iShares MSCI China ETF
ARG / Airgas, Inc.
SDRL / Seadrill Limited
BOBE / Bob Evans Farms, Inc.
WRE / Washington Real Estate Investment Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BTU / Peabody Energy Corporation
SPLS / Staples, Inc.
BOH / Bank of Hawaii Corporation
TTEK / Tetra Tech, Inc.
SUSQ / Susquehanna Bancshares Inc
FVE / Five Star Senior Living Inc.
EVN / Eaton Vance Municipal Income Trust
NPF / Nuveen Premier Municipal Income Fund, Inc.
TRGP / Targa Resources Corp.
FIO / Franklin Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RGA / Reinsurance Group of America, Incorporated
TEG / Integrys Energy Group, Inc.
KRFT /
JPC / Nuveen Preferred & Income Opportunities Fund
CRS / Carpenter Technology Corporation
KMP /
BCE / BCE Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
HPT / Hospitality Properties Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NPBC / National Penn Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WFT / Weatherford International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
AMPY / Amplify Energy Corp.
ANDV / Andeavor Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SEP / Spectra Energy Partners LP
DTV / DTE Energy Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US26885B1008 / EQT Midstream Partners LP
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SXI / Standex International Corporation
ENS / EnerSys
WAG /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EFC / Ellington Financial Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
PTR / PetroChina Co. Ltd. - ADR
ESV / Ensco plc
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
JQC / Nuveen Credit Strategies Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRCM / Broadcom Corporation
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
XALL / Xalles Holdings Inc.
018490100 / Allergan plc
NTAP / NetApp, Inc.
WTRG / Essential Utilities, Inc.
PNRA / Panera Bread Co.
NEE / NextEra Energy, Inc.
DISH / DISH Network Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLD / SPDR Gold Trust
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
EXC / Exelon Corporation
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
AMBA / Ambarella, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BVH / Bluegreen Vacations Holding Corporation
KTF / DWS Municipal Income Trust
LO /
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
BNS / The Bank of Nova Scotia
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LRCX / Lam Research Corporation
WIA / Western Asset Inflation-Linked Income Fund
BLL / Ball Corp.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
ETR / Entergy Corporation
FRBK / Republic First Bancorp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCAR / PACCAR Inc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FULT / Fulton Financial Corporation
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBBK / The Bancorp, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBSI / United Bankshares, Inc.
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
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DCOM / Dime Community Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IBM / International Business Machines Corporation
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
EIX / Edison International
APA / APA Corporation
BAC / Bank of America Corporation
NOV / NOV Inc.
VISL / Vislink Technologies, Inc.
MCK / McKesson Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
RMD / ResMed Inc.
DE / Deere & Company
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
ARIA / ARIAD Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
LLL / JX Luxventure Limited
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
C.WSA / Citigroup, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
PETM /
MO / Altria Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EQT / EQT Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
AME / AMETEK, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)